| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
83.4
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $315.00 | 02/13/26 | 1 | $0.76 | 0.24% | -5.81% | 90.06% | 88.06% | 90.0% | -0.100 | -1.379 | 70.10 | 37.5% | |
|
81.1
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $320.00 | 02/13/26 | 1 | $1.22 | 0.38% | -4.45% | 84.76% | 139.16% | 84.2% | -0.158 | -1.782 | 70.10 | 37.5% | |
|
79.7
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $395.00 | 02/13/26 | 1 | $1.11 | 0.28% | -6.93% | 109.47% | 103.03% | 90.5% | -0.095 | -2.054 | 40.29 | -8.5% | |
|
79.2
Return
+30.0
Ann. Ret 176.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $322.50 | 02/13/26 | 1 | $1.56 | 0.48% | -3.80% | 81.71% | 176.56% | 80.5% | -0.195 | -1.968 | 70.10 | 37.5% | |
|
78.8
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $185.00 | 02/13/26 | 1 | $0.56 | 0.31% | -2.64% | 55.18% | 111.47% | 81.5% | -0.185 | -0.727 | 46.76 | 34.0% | |
|
78.1
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $197.50 | 02/13/26 | 1 | $0.48 | 0.24% | -4.95% | 81.29% | 88.71% | 89.0% | -0.110 | -0.831 | 79.44 | 39.2% | |
|
78.1
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $450.00 | 02/13/26 | 1 | $1.52 | 0.34% | 6.69% | 97.55% | 123.29% | 86.2% | 0.138 | -2.399 | 40.29 | -8.5% | |
|
78.1
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $452.50 | 02/13/26 | 1 | $1.27 | 0.28% | 7.22% | 98.71% | 102.44% | 88.1% | 0.118 | -2.182 | 40.29 | -8.5% | |
|
77.9
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $181.85 | $175.00 | 02/13/26 | 1 | $0.45 | 0.26% | -4.01% | 68.24% | 93.86% | 85.5% | -0.145 | -0.737 | 24.29 | 80.1% | |
|
77.8
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $400.00 | 02/13/26 | 1 | $1.55 | 0.39% | -5.85% | 105.42% | 141.44% | 87.1% | -0.129 | -2.462 | 40.29 | -8.5% | |
|
77.8
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $200.00 | 02/13/26 | 1 | $0.74 | 0.37% | -3.87% | 77.00% | 135.05% | 83.6% | -0.164 | -1.032 | 79.44 | 39.2% | |
|
76.8
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $397.50 | 02/13/26 | 1 | $1.32 | 0.33% | -6.39% | 107.39% | 121.67% | 88.9% | -0.111 | -2.252 | 40.29 | -8.5% | |
|
76.0
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
187.3%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.99 | $387.50 | 02/13/26 | 1 | $1.10 | 0.28% | 5.31% | 104.65% | 103.61% | 81.6% | 0.184 | -2.691 | 20.41 | -10.9% | |
|
75.9
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $637.50 | 02/13/26 | 1 | $1.60 | 0.25% | -2.48% | 50.28% | 91.61% | 82.8% | -0.172 | -2.179 | 27.80 | 31.9% | |
|
75.9
Return
+30.0
Ann. Ret 150.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $447.50 | 02/13/26 | 1 | $1.85 | 0.41% | 6.18% | 97.23% | 150.89% | 83.7% | 0.163 | -2.668 | 40.29 | -8.5% | |
|
75.5
Return
+30.0
Ann. Ret 181.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $445.00 | 02/13/26 | 1 | $2.21 | 0.50% | 5.67% | 96.90% | 181.27% | 81.0% | 0.191 | -2.938 | 40.29 | -8.5% | |
|
75.2
Return
+30.0
Ann. Ret 160.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.07 | $152.50 | 02/13/26 | 1 | $0.67 | 0.44% | -3.95% | 81.97% | 160.36% | 82.4% | -0.176 | -0.879 | 29.67 | 72.6% | |
|
74.8
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $392.50 | 02/13/26 | 1 | $0.94 | 0.24% | -7.48% | 111.25% | 87.41% | 91.9% | -0.081 | -1.851 | 40.29 | -8.5% | |
|
74.5
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $310.00 | 02/13/26 | 1 | $0.49 | 0.16% | -7.23% | 93.40% | 58.28% | 94.1% | -0.059 | -0.956 | 70.10 | 37.5% | |
|
74.2
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $455.00 | 02/13/26 | 1 | $1.06 | 0.23% | 7.76% | 100.94% | 84.63% | 89.6% | 0.104 | -2.031 | 40.29 | -8.5% | |
|
73.6
Return
+30.0
Ann. Ret 168.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $402.50 | 02/13/26 | 1 | $1.85 | 0.46% | -5.33% | 104.17% | 168.22% | 84.8% | -0.152 | -2.715 | 40.29 | -8.5% | |
|
73.6
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
148.5%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.99 | $385.00 | 02/13/26 | 1 | $0.97 | 0.25% | 4.60% | 71.01% | 91.96% | 87.9% | 0.120 | -1.376 | 20.41 | -10.9% | |
|
73.0
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $632.50 | 02/13/26 | 1 | $0.96 | 0.15% | -3.15% | 51.45% | 55.40% | 88.9% | -0.111 | -1.663 | 27.80 | 31.9% | |
|
73.0
Return
+30.0
Ann. Ret 216.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $325.00 | 02/13/26 | 1 | $1.93 | 0.59% | -3.16% | 78.32% | 216.75% | 76.0% | -0.240 | -2.125 | 70.10 | 37.5% | |
|
72.4
Return
+30.0
Ann. Ret 270.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $327.50 | 02/13/26 | 1 | $2.43 | 0.74% | -2.56% | 73.52% | 270.82% | 70.9% | -0.291 | -2.198 | 70.10 | 37.5% | |
|
72.3
Return
+30.0
Ann. Ret 197.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $405.00 | 02/13/26 | 1 | $2.19 | 0.54% | -4.82% | 102.48% | 197.37% | 82.4% | -0.176 | -2.943 | 40.29 | -8.5% | |
|
72.3
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $283.34 | $277.50 | 02/13/26 | 1 | $0.92 | 0.33% | -2.39% | 50.11% | 121.01% | 78.5% | -0.215 | -1.083 | 14.79 | 28.7% | |
|
72.1
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.3%
|
CVNA | Put | $345.13 | $320.00 | 02/13/26 | 1 | $1.40 | 0.44% | -7.69% | 149.22% | 159.69% | 89.2% | -0.108 | -2.538 | 78.26 | 39.4% | |
|
71.9
Return
+30.0
Ann. Ret 213.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $187.50 | 02/13/26 | 1 | $1.10 | 0.58% | -1.60% | 51.69% | 213.16% | 67.8% | -0.323 | -0.915 | 46.76 | 34.0% | |
|
71.8
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $390.00 | 02/13/26 | 1 | $0.80 | 0.21% | -8.04% | 113.78% | 75.34% | 93.0% | -0.070 | -1.693 | 40.29 | -8.5% | |
|
71.7
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $635.00 | 02/13/26 | 1 | $1.25 | 0.20% | -2.81% | 51.00% | 72.14% | 86.0% | -0.140 | -1.930 | 27.80 | 31.9% | |
|
71.5
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $283.34 | $275.00 | 02/13/26 | 1 | $0.64 | 0.23% | -3.17% | 52.89% | 84.95% | 85.9% | -0.141 | -0.875 | 14.79 | 28.7% | |
|
71.4
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.7%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $261.71 | $255.00 | 02/13/26 | 1 | $1.19 | 0.47% | -3.02% | 63.66% | 170.33% | 76.8% | -0.233 | -1.327 | 23.51 | 24.2% | |
|
71.2
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.4%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $158.93 | $150.00 | 02/20/26 | 8 | $3.27 | 2.18% | -7.68% | 76.79% | 99.61% | 72.5% | -0.275 | -0.375 | 32.86 | 21.7% | |
|
71.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
61.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $307.50 | 02/13/26 | 1 | $0.39 | 0.13% | -7.95% | 105.21% | 46.29% | 93.8% | -0.061 | -1.116 | 70.10 | 37.5% | |
|
71.1
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $181.85 | $177.50 | 02/13/26 | 1 | $0.78 | 0.44% | -2.82% | 63.38% | 159.37% | 76.1% | -0.239 | -0.931 | 24.29 | 80.1% | |
|
71.0
Return
+30.0
Ann. Ret 208.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $202.50 | 02/13/26 | 1 | $1.15 | 0.57% | -2.86% | 73.25% | 208.19% | 75.9% | -0.241 | -1.237 | 79.44 | 39.2% | |
|
71.0
Return
+30.0
Ann. Ret 207.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
172.4%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.99 | $382.50 | 02/13/26 | 1 | $2.17 | 0.57% | 4.25% | 90.96% | 207.55% | 77.9% | 0.221 | -2.607 | 20.41 | -10.9% | |
|
71.0
Return
+30.0
Ann. Ret 232.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $407.50 | 02/13/26 | 1 | $2.60 | 0.64% | -4.33% | 99.53% | 232.88% | 79.9% | -0.201 | -3.101 | 40.29 | -8.5% | |
|
70.9
Return
+30.0
Ann. Ret 221.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $442.50 | 02/13/26 | 1 | $2.68 | 0.61% | 5.19% | 96.76% | 221.06% | 77.8% | 0.222 | -3.211 | 40.29 | -8.5% | |
|
70.9
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.3%
|
APP | Put | $372.82 | $345.00 | 02/13/26 | 1 | $1.17 | 0.34% | -7.78% | 123.00% | 124.31% | 89.4% | -0.106 | -2.191 | 43.96 | 82.9% | |
|
70.9
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.1%
S&P 500
+10.0
Blue Chip Safety
|
JPMS&P | Put | $303.5 | $297.50 | 02/13/26 | 1 | $1.04 | 0.35% | -2.32% | 54.10% | 126.98% | 75.7% | -0.243 | -1.340 | 15.16 | 13.2% | |
|
70.6
Return
+30.0
Ann. Ret 203.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
APP | Put | $372.82 | $350.00 | 02/13/26 | 1 | $1.95 | 0.56% | -6.64% | 120.81% | 203.36% | 85.2% | -0.148 | -2.724 | 43.96 | 82.9% | |
|
70.3
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
CVNA | Put | $345.13 | $325.00 | 02/13/26 | 1 | $1.76 | 0.54% | -6.34% | 138.68% | 197.66% | 86.7% | -0.133 | -2.733 | 78.26 | 39.4% | |
|
69.7
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $322.50 | 02/20/26 | 8 | $5.45 | 1.69% | -4.97% | 53.32% | 77.10% | 69.1% | -0.309 | -0.573 | 70.10 | 37.5% | |
|
69.6
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $400.00 | 02/20/26 | 8 | $8.20 | 2.05% | -7.42% | 74.24% | 93.53% | 73.0% | -0.270 | -0.954 | 40.29 | -8.5% | |
|
69.5
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $630.00 | 02/13/26 | 1 | $0.74 | 0.12% | -3.50% | 52.23% | 43.16% | 91.1% | -0.089 | -1.435 | 27.80 | 31.9% | |
|
69.5
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $163.84 | $155.00 | 02/20/26 | 8 | $2.23 | 1.44% | -6.76% | 60.58% | 65.64% | 75.6% | -0.244 | -0.286 | 58.74 | 40.8% | |
|
69.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $283.34 | $272.50 | 02/13/26 | 1 | $0.45 | 0.17% | -3.98% | 62.07% | 60.28% | 88.6% | -0.114 | -0.889 | 14.79 | 28.7% | |
|
69.3
Return
+30.0
Ann. Ret 276.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $410.00 | 02/13/26 | 1 | $3.10 | 0.76% | -3.85% | 98.74% | 275.98% | 76.6% | -0.234 | -3.357 | 40.29 | -8.5% | |
|
69.2
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.4%
|
APP | Put | $372.82 | $340.00 | 02/13/26 | 1 | $0.82 | 0.24% | -9.02% | 125.35% | 88.57% | 92.7% | -0.073 | -1.704 | 43.96 | 82.9% | |
|
69.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.99 | $390.00 | 02/13/26 | 1 | $0.46 | 0.12% | 5.82% | 75.67% | 43.05% | 92.3% | 0.077 | -1.058 | 20.41 | -10.9% | |
|
69.0
Return
+30.0
Ann. Ret 344.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $330.00 | 02/13/26 | 1 | $3.11 | 0.94% | -2.02% | 71.98% | 343.98% | 64.0% | -0.360 | -2.346 | 70.10 | 37.5% | |
|
69.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+9.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.81 | $90.00 | 03/13/26 | 29 | $2.33 | 2.58% | -14.72% | 59.20% | 32.51% | 79.7% | -0.203 | -0.081 | 61.59 | 84.8% | |
|
68.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+13.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.99 | $24.00 | 03/20/26 | 36 | $0.56 | 2.33% | -24.36% | 81.36% | 23.66% | 87.3% | -0.127 | -0.022 | 22.62 | 33.3% | |
|
68.7
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $387.50 | 02/13/26 | 1 | $0.67 | 0.17% | -8.60% | 117.82% | 63.11% | 93.7% | -0.063 | -1.613 | 40.29 | -8.5% | |
|
68.6
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $457.50 | 02/13/26 | 1 | $0.87 | 0.19% | 8.31% | 100.82% | 69.41% | 91.4% | 0.086 | -1.766 | 40.29 | -8.5% | |
|
68.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $312.50 | 02/20/26 | 8 | $3.25 | 1.04% | -7.30% | 56.60% | 47.45% | 80.3% | -0.197 | -0.481 | 70.10 | 37.5% | |
|
68.3
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
52.6%
|
VRT | Put | $238.31 | $225.00 | 02/13/26 | 1 | $0.95 | 0.42% | -5.98% | 108.19% | 154.11% | 85.9% | -0.141 | -1.510 | 89.72 | 1.8% | |
|
68.3
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
68.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $315.00 | 02/13/26 | 1 | $1.29 | 0.41% | 8.57% | 111.23% | 150.06% | 85.5% | 0.145 | -1.965 | 27.54 | 7.7% | |
|
68.2
Return
+30.0
Ann. Ret 265.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $440.00 | 02/13/26 | 1 | $3.20 | 0.73% | 4.72% | 96.22% | 265.45% | 74.5% | 0.255 | -3.449 | 40.29 | -8.5% | |
|
68.1
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $115.00 | 03/06/26 | 22 | $7.28 | 6.33% | -12.32% | 91.20% | 104.96% | 65.1% | -0.349 | -0.226 | – | 227.5% | |
|
68.0
Return
+30.0
Ann. Ret 110.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $330.00 | 02/20/26 | 8 | $8.00 | 2.42% | -3.48% | 51.29% | 110.61% | 58.4% | -0.416 | -0.608 | 70.10 | 37.5% | |
|
67.9
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $110.00 | 02/20/26 | 8 | $2.29 | 2.08% | -12.33% | 97.14% | 94.78% | 78.9% | -0.211 | -0.315 | – | 227.5% | |
|
67.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $190.00 | 03/20/26 | 36 | $7.33 | 3.86% | -11.87% | 59.80% | 39.09% | 72.2% | -0.278 | -0.176 | 79.44 | 39.2% | |
|
67.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+3.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $195.00 | 03/20/26 | 36 | $8.93 | 4.58% | -10.23% | 58.44% | 46.40% | 67.6% | -0.324 | -0.184 | 79.44 | 39.2% | |
|
67.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $310.00 | 02/20/26 | 8 | $2.83 | 0.91% | -7.93% | 57.77% | 41.65% | 82.4% | -0.176 | -0.458 | 70.10 | 37.5% | |
|
67.7
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $405.00 | 02/13/26 | 1 | $1.17 | 0.29% | -2.81% | 59.53% | 105.44% | 83.3% | -0.167 | -1.618 | 388.38 | 0.7% | |
|
67.5
Return
+30.0
Ann. Ret 216.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $256.85 | $250.00 | 02/13/26 | 1 | $1.48 | 0.59% | -3.24% | 59.55% | 216.08% | 69.0% | -0.310 | -1.388 | 15.39 | 62.0% | |
|
67.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+11.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $300.00 | 02/27/26 | 15 | $3.90 | 1.30% | -11.25% | 60.11% | 31.63% | 83.1% | -0.169 | -0.338 | 70.10 | 37.5% | |
|
67.4
Return
+9.9
Ann. Ret 33.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $627.50 | 02/13/26 | 1 | $0.57 | 0.09% | -3.86% | 52.90% | 33.16% | 93.0% | -0.070 | -1.216 | 27.80 | 31.9% | |
|
67.4
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+2.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $109.61 | $105.00 | 02/27/26 | 15 | $2.95 | 2.81% | -6.90% | 53.08% | 68.37% | 64.9% | -0.351 | -0.148 | 10.75 | 26.7% | |
|
67.4
Return
+30.0
Ann. Ret 254.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.2 | $126.00 | 02/13/26 | 1 | $0.88 | 0.70% | -3.16% | 76.23% | 254.92% | 72.7% | -0.273 | -0.852 | 208.56 | 47.0% | |
|
67.2
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+4.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $110.00 | 03/20/26 | 36 | $8.07 | 7.34% | -17.04% | 92.66% | 74.43% | 69.6% | -0.304 | -0.168 | – | 227.5% | |
|
67.0
Return
+30.0
Ann. Ret 363.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $112.46 | $112.00 | 02/13/26 | 1 | $1.11 | 1.00% | -1.40% | 54.24% | 363.37% | 55.9% | -0.441 | -0.628 | 16.10 | 19.7% | |
|
67.0
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $110.00 | 02/27/26 | 15 | $4.15 | 3.77% | -13.85% | 95.38% | 91.80% | 74.0% | -0.260 | -0.252 | – | 227.5% | |
|
66.9
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $150.00 | 02/20/26 | 8 | $2.25 | 1.50% | -6.54% | 60.67% | 68.44% | 74.8% | -0.252 | -0.282 | 29.67 | 72.6% | |
|
66.9
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $152.50 | 02/20/26 | 8 | $2.96 | 1.94% | -5.41% | 60.14% | 88.56% | 68.7% | -0.313 | -0.309 | 29.67 | 72.6% | |
|
66.9
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $402.50 | 02/13/26 | 1 | $0.85 | 0.21% | -3.33% | 60.91% | 77.53% | 87.3% | -0.127 | -1.381 | 388.38 | 0.7% | |
|
66.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+13.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $170.00 | 03/20/26 | 36 | $3.12 | 1.84% | -19.49% | 65.19% | 18.64% | 86.5% | -0.136 | -0.126 | 79.44 | 39.2% | |
|
66.7
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 02/20/26 | 8 | $2.62 | 2.10% | -5.33% | 58.31% | 95.81% | 66.0% | -0.340 | -0.251 | 208.56 | 46.9% | |
|
66.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 03/20/26 | 36 | $2.75 | 2.50% | -17.03% | 63.34% | 25.39% | 82.0% | -0.180 | -0.091 | 208.56 | 46.9% | |
|
66.5
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $402.50 | 02/20/26 | 8 | $9.00 | 2.24% | -7.02% | 74.51% | 102.02% | 71.1% | -0.289 | -0.990 | 40.29 | -8.5% | |
|
66.5
Return
+30.0
Ann. Ret 187.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
COHR | Put | $217.88 | $205.00 | 02/13/26 | 1 | $1.05 | 0.51% | -6.39% | 128.06% | 186.95% | 84.2% | -0.158 | -1.763 | 211.58 | 12.9% | |
|
66.5
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+8.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $115.00 | 03/13/26 | 29 | $3.12 | 2.72% | -13.45% | 61.69% | 34.20% | 77.6% | -0.224 | -0.113 | 208.56 | 46.9% | |
|
66.3
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $200.00 | 02/20/26 | 8 | $3.60 | 1.80% | -5.25% | 57.11% | 82.12% | 69.4% | -0.306 | -0.379 | 79.44 | 39.2% | |
|
66.3
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.33 | $445.00 | 02/20/26 | 8 | $10.05 | 2.26% | 7.49% | 71.08% | 103.04% | 64.6% | 0.354 | -1.053 | 40.29 | -8.5% | |
|
66.3
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $283.34 | $270.00 | 02/13/26 | 1 | $0.34 | 0.12% | -4.83% | 67.61% | 45.29% | 91.4% | -0.086 | -0.784 | 14.79 | 28.7% | |
|
66.3
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $310.82 | $300.00 | 02/13/26 | 1 | $0.23 | 0.08% | -3.56% | 51.72% | 27.98% | 93.8% | -0.062 | -0.516 | 28.73 | 19.9% | |
|
66.3
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $105.00 | 03/20/26 | 36 | $6.55 | 6.24% | -19.87% | 95.69% | 63.25% | 74.6% | -0.254 | -0.160 | – | 227.5% | |
|
66.2
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $385.00 | 02/13/26 | 1 | $0.63 | 0.16% | -9.18% | 119.50% | 59.73% | 94.7% | -0.053 | -1.436 | 40.29 | -8.5% | |
|
66.2
Return
+30.0
Ann. Ret 280.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
MSS&P | Put | $169.74 | $167.50 | 02/13/26 | 1 | $1.28 | 0.77% | -2.08% | 64.59% | 280.01% | 66.4% | -0.336 | -1.045 | 16.62 | 15.2% | |
|
66.2
Return
+30.0
Ann. Ret 298.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $181.85 | $180.00 | 02/13/26 | 1 | $1.47 | 0.82% | -1.83% | 57.18% | 298.08% | 62.4% | -0.376 | -1.026 | 24.29 | 80.1% | |
|
66.1
Return
+30.0
Ann. Ret 278.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
101.6%
S&P 500
+10.0
Blue Chip Safety
|
VRTXS&P | Put | $462.46 | $400.00 | 02/13/26 | 1 | $3.05 | 0.76% | -14.17% | 209.44% | 278.31% | 92.2% | -0.077 | -3.692 | 32.54 | 11.2% | |
|
66.1
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
BMNR | Put | $19.57 | $18.00 | 03/20/26 | 36 | $1.69 | 9.36% | -16.63% | 104.68% | 94.91% | 66.7% | -0.333 | -0.032 | – | 119.7% | |
|
66.0
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $122.00 | 02/20/26 | 8 | $1.84 | 1.51% | -7.04% | 61.00% | 68.81% | 74.8% | -0.252 | -0.229 | 208.56 | 46.9% | |
|
66.0
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $300.00 | 02/20/26 | 8 | $1.61 | 0.54% | -10.56% | 61.18% | 24.49% | 89.3% | -0.107 | -0.345 | 70.10 | 37.5% | |
|
66.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+8.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $115.00 | 03/20/26 | 36 | $3.75 | 3.26% | -13.93% | 60.83% | 33.06% | 76.2% | -0.238 | -0.103 | 208.56 | 46.9% | |
|
66.0
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $195.00 | 02/20/26 | 8 | $2.42 | 1.24% | -7.09% | 59.81% | 56.62% | 78.0% | -0.220 | -0.336 | 79.44 | 39.2% | |
|
66.0
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $625.00 | 02/13/26 | 1 | $0.45 | 0.07% | -4.22% | 54.52% | 26.28% | 94.2% | -0.058 | -1.081 | 27.80 | 31.9% | |
|
65.9
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+2.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
USAR | Put | $19.3 | $18.00 | 03/20/26 | 36 | $2.14 | 11.89% | -17.82% | 120.16% | 120.54% | 65.7% | -0.343 | -0.037 | – | 100.0% | |
|
65.8
Return
+30.0
Ann. Ret 270.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.07 | $155.00 | 02/13/26 | 1 | $1.15 | 0.74% | -2.67% | 78.77% | 270.81% | 71.6% | -0.284 | -1.105 | 29.67 | 72.6% | |
|
65.7
Return
+30.0
Ann. Ret 318.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $205.00 | 02/13/26 | 1 | $1.79 | 0.87% | -1.96% | 70.16% | 318.71% | 65.5% | -0.345 | -1.400 | 79.44 | 39.2% | |
|
65.7
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 03/20/26 | 36 | $5.15 | 4.29% | -11.15% | 58.35% | 43.51% | 69.2% | -0.308 | -0.111 | 208.56 | 46.9% | |
|
65.7
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.33 | $450.00 | 02/20/26 | 8 | $8.68 | 1.93% | 8.35% | 71.00% | 87.95% | 68.5% | 0.315 | -1.004 | 40.29 | -8.5% | |
|
65.6
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $460.00 | 02/13/26 | 1 | $0.72 | 0.16% | 8.86% | 101.72% | 57.13% | 92.7% | 0.073 | -1.570 | 40.29 | -8.5% | |
|
65.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $172.50 | 02/18/26 | 6 | $0.36 | 0.21% | -9.13% | 50.74% | 12.87% | 93.4% | -0.066 | -0.131 | 46.76 | 34.0% | |
|
65.5
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $390.00 | 02/20/26 | 8 | $5.88 | 1.51% | -9.24% | 75.83% | 68.73% | 79.7% | -0.203 | -0.835 | 40.29 | -8.5% | |
|
65.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $100.00 | 03/20/26 | 36 | $1.45 | 1.45% | -23.76% | 69.81% | 14.70% | 90.1% | -0.099 | -0.067 | 208.56 | 46.9% | |
|
65.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $167.50 | 02/18/26 | 6 | $0.21 | 0.13% | -11.69% | 56.30% | 7.81% | 96.2% | -0.038 | -0.094 | 46.76 | 34.0% | |
|
65.4
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $172.50 | 02/20/26 | 8 | $0.65 | 0.37% | -9.28% | 50.73% | 17.06% | 90.6% | -0.094 | -0.147 | 46.76 | 34.0% | |
|
65.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $170.00 | 02/20/26 | 8 | $0.49 | 0.29% | -10.52% | 52.64% | 13.28% | 92.8% | -0.072 | -0.126 | 46.76 | 34.0% | |
|
65.3
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $124.00 | 02/20/26 | 8 | $2.33 | 1.88% | -5.88% | 59.05% | 85.91% | 69.2% | -0.308 | -0.244 | 208.56 | 46.9% | |
|
65.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.2 | $100.00 | 03/13/26 | 29 | $1.10 | 1.10% | -23.46% | 71.71% | 13.91% | 91.5% | -0.085 | -0.069 | 208.56 | 47.0% | |
|
65.3
Return
+30.0
Ann. Ret 218.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
74.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $310.00 | 02/13/26 | 1 | $1.85 | 0.60% | 7.05% | 102.35% | 218.41% | 80.4% | 0.196 | -2.195 | 27.54 | 7.7% | |
|
65.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $167.50 | 02/20/26 | 8 | $0.39 | 0.23% | -11.78% | 55.11% | 10.49% | 94.3% | -0.057 | -0.110 | 46.76 | 34.0% | |
|
65.2
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.27 | $410.00 | 02/20/26 | 8 | $8.10 | 1.98% | -9.13% | 86.27% | 90.14% | 76.4% | -0.236 | -1.087 | 50.03 | 5.7% | |
|
65.2
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $407.50 | 02/13/26 | 1 | $1.60 | 0.39% | -2.31% | 58.22% | 142.87% | 78.4% | -0.216 | -1.854 | 388.38 | 0.7% | |
|
65.2
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
APP | Put | $372.82 | $350.00 | 02/20/26 | 8 | $8.25 | 2.36% | -8.33% | 82.24% | 107.54% | 72.3% | -0.277 | -0.941 | 43.96 | 82.9% | |
|
65.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+13.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $105.00 | 03/20/26 | 36 | $2.00 | 1.90% | -20.31% | 66.29% | 19.26% | 86.6% | -0.134 | -0.079 | 208.56 | 46.9% | |
|
65.0
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $200.00 | 02/27/26 | 15 | $6.28 | 3.14% | -6.54% | 59.07% | 76.35% | 65.3% | -0.347 | -0.299 | 79.44 | 39.2% | |
|
64.9
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.0%
|
SPOT | Put | $448.88 | $435.00 | 02/13/26 | 1 | $1.40 | 0.32% | -3.40% | 68.81% | 117.05% | 85.8% | -0.142 | -1.822 | 35.97 | 47.5% | |
|
64.9
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $115.00 | 02/20/26 | 8 | $3.42 | 2.98% | -9.19% | 90.81% | 135.88% | 69.7% | -0.303 | -0.354 | – | 227.5% | |
|
64.7
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
SNDK | Put | $633.76 | $565.00 | 02/13/26 | 1 | $1.43 | 0.25% | -11.07% | 160.93% | 92.06% | 94.1% | -0.059 | -3.189 | – | 8.6% | |
|
64.7
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $200.00 | 03/20/26 | 36 | $10.80 | 5.40% | -8.72% | 57.81% | 54.75% | 62.5% | -0.375 | -0.191 | 79.44 | 39.2% | |
|
64.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $150.00 | 03/20/26 | 36 | $1.27 | 0.84% | -28.24% | 72.00% | 8.55% | 94.2% | -0.058 | -0.075 | 79.44 | 39.2% | |
|
64.6
Return
+30.0
Ann. Ret 297.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.3%
|
CVNA | Put | $345.13 | $330.00 | 02/13/26 | 1 | $2.69 | 0.81% | -5.16% | 144.81% | 296.98% | 80.7% | -0.193 | -3.639 | 78.26 | 39.4% | |
|
64.5
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $150.00 | 02/27/26 | 15 | $4.15 | 2.77% | -7.74% | 60.70% | 67.32% | 69.8% | -0.302 | -0.224 | 29.67 | 72.6% | |
|
64.5
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $170.00 | 02/18/26 | 6 | $0.28 | 0.16% | -10.40% | 53.56% | 10.02% | 95.0% | -0.050 | -0.111 | 46.76 | 34.0% | |
|
64.5
Return
+30.0
Ann. Ret 795.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $135.62 | $125.00 | 02/13/26 | 1 | $2.73 | 2.18% | -9.84% | 243.00% | 795.70% | 74.9% | -0.251 | -2.732 | 51.57 | 22.4% | |
|
64.4
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
|
SNDK | Put | $633.76 | $570.00 | 02/13/26 | 1 | $1.70 | 0.30% | -10.33% | 158.49% | 108.86% | 93.0% | -0.070 | -3.564 | – | 8.6% | |
|
64.4
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $197.50 | 02/20/26 | 8 | $2.95 | 1.49% | -6.14% | 58.47% | 68.15% | 74.0% | -0.260 | -0.360 | 79.44 | 39.2% | |
|
64.4
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 03/06/26 | 22 | $3.60 | 3.00% | -9.95% | 59.97% | 49.77% | 71.8% | -0.282 | -0.142 | 208.56 | 46.9% | |
|
64.3
Return
+30.0
Ann. Ret 323.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $437.50 | 02/13/26 | 1 | $3.88 | 0.89% | 4.29% | 96.44% | 323.29% | 70.7% | 0.293 | -3.703 | 40.29 | -8.5% | |
|
64.3
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $165.00 | 02/20/26 | 8 | $0.30 | 0.18% | -13.05% | 57.14% | 8.30% | 95.6% | -0.044 | -0.093 | 46.76 | 34.0% | |
|
64.3
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
72.0%
|
APP | Put | $372.82 | $335.00 | 02/13/26 | 1 | $0.62 | 0.19% | -10.31% | 130.46% | 68.10% | 94.7% | -0.053 | -1.383 | 43.96 | 82.9% | |
|
64.2
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 02/20/26 | 8 | $1.44 | 1.20% | -8.28% | 63.12% | 54.94% | 79.5% | -0.205 | -0.211 | 208.56 | 46.9% | |
|
64.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $190.00 | 02/20/26 | 8 | $1.66 | 0.87% | -9.14% | 63.69% | 39.86% | 84.3% | -0.157 | -0.291 | 79.44 | 39.2% | |
|
64.1
Return
+30.0
Ann. Ret 326.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.2 | $127.00 | 02/13/26 | 1 | $1.14 | 0.89% | -2.58% | 73.76% | 326.20% | 66.2% | -0.338 | -0.906 | 208.56 | 47.0% | |
|
64.1
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $123.00 | 02/20/26 | 8 | $2.07 | 1.68% | -6.44% | 60.10% | 76.78% | 72.0% | -0.280 | -0.238 | 208.56 | 46.9% | |
|
64.0
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
CRWV | Put | $95.22 | $85.00 | 02/20/26 | 8 | $2.07 | 2.44% | -12.91% | 111.75% | 111.11% | 78.8% | -0.212 | -0.285 | – | 32.7% | |
|
64.0
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+9.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $115.00 | 03/06/26 | 22 | $2.44 | 2.12% | -12.92% | 62.91% | 35.20% | 79.7% | -0.203 | -0.125 | 208.56 | 46.9% | |
|
64.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $146.76 | $130.00 | 03/20/26 | 36 | $2.77 | 2.13% | -13.31% | 52.56% | 21.64% | 81.0% | -0.191 | -0.090 | 43.94 | 14.6% | |
|
63.9
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $380.00 | 03/06/26 | 22 | $12.65 | 3.33% | -13.20% | 77.50% | 55.23% | 75.6% | -0.244 | -0.566 | 40.29 | -8.5% | |
|
63.9
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $320.00 | 02/13/26 | 1 | $0.67 | 0.21% | 10.07% | 111.23% | 76.42% | 90.8% | 0.092 | -1.423 | 27.54 | 7.7% | |
|
63.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 03/06/26 | 22 | $1.65 | 1.50% | -16.17% | 66.32% | 24.81% | 85.8% | -0.142 | -0.106 | 208.56 | 46.9% | |
|
63.8
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $262.02 | $252.50 | 02/13/26 | 1 | $0.28 | 0.11% | -3.74% | 50.77% | 40.48% | 91.3% | -0.086 | -0.547 | 33.10 | 11.9% | |
|
63.7
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.81 | $92.00 | 02/20/26 | 8 | $0.73 | 0.79% | -11.22% | 66.24% | 35.95% | 85.9% | -0.141 | -0.138 | 61.59 | 84.8% | |
|
63.7
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $410.00 | 02/20/26 | 8 | $11.38 | 2.77% | -5.81% | 72.19% | 126.58% | 65.5% | -0.345 | -1.033 | 40.29 | -8.5% | |
|
63.7
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.8%
|
SNDK | Put | $633.76 | $575.00 | 02/13/26 | 1 | $1.98 | 0.34% | -9.58% | 154.58% | 125.37% | 92.0% | -0.080 | -3.860 | – | 8.6% | |
|
63.6
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+4.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 03/27/26 | 43 | $5.88 | 4.90% | -11.71% | 58.68% | 41.56% | 68.3% | -0.317 | -0.103 | 208.56 | 46.9% | |
|
63.6
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 02/27/26 | 15 | $2.63 | 2.20% | -9.20% | 61.19% | 53.43% | 74.3% | -0.257 | -0.169 | 208.56 | 46.9% | |
|
63.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $187.50 | 02/20/26 | 8 | $1.39 | 0.74% | -10.21% | 65.50% | 33.82% | 86.9% | -0.132 | -0.266 | 79.44 | 39.2% | |
|
63.6
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+9.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $100.00 | 03/20/26 | 36 | $5.28 | 5.28% | -22.90% | 99.02% | 53.48% | 79.0% | -0.210 | -0.149 | – | 227.5% | |
|
63.5
Return
+30.0
Ann. Ret 100.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $435.00 | 03/06/26 | 22 | $26.25 | 6.03% | 8.99% | 72.69% | 100.12% | 51.1% | 0.489 | -0.705 | 40.29 | -8.5% | |
|
63.5
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+0.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 03/13/26 | 29 | $6.08 | 4.86% | -8.00% | 56.40% | 61.17% | 61.4% | -0.386 | -0.130 | 208.56 | 46.9% | |
|
63.4
Return
+30.0
Ann. Ret 103.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $440.00 | 02/27/26 | 15 | $18.73 | 4.26% | 8.39% | 72.09% | 103.55% | 56.1% | 0.439 | -0.833 | 40.29 | -8.5% | |
|
63.4
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+2.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
DELL | Put | $113.61 | $108.00 | 02/27/26 | 15 | $5.08 | 4.70% | -9.40% | 83.03% | 114.34% | 63.9% | -0.361 | -0.235 | 15.22 | 41.4% | |
|
63.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $146.76 | $120.00 | 03/20/26 | 36 | $1.27 | 1.06% | -19.10% | 55.53% | 10.77% | 90.3% | -0.097 | -0.060 | 43.94 | 14.6% | |
|
63.3
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $122.86 | $107.00 | 02/20/26 | 8 | $1.77 | 1.66% | -14.35% | 101.44% | 75.69% | 83.1% | -0.169 | -0.287 | – | 227.5% | |
|
63.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $382.50 | 02/13/26 | 1 | $0.51 | 0.13% | -9.74% | 120.76% | 48.19% | 95.6% | -0.044 | -1.256 | 40.29 | -8.5% | |
|
63.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $185.00 | 02/20/26 | 8 | $1.17 | 0.64% | -11.32% | 67.33% | 28.98% | 89.0% | -0.110 | -0.241 | 79.44 | 39.2% | |
|
63.1
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.2%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $761.88 | $780.00 | 02/13/26 | 1 | $2.08 | 0.27% | 2.65% | 51.60% | 97.33% | 81.9% | 0.181 | -2.719 | 40.49 | -9.1% | |
|
63.0
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $155.00 | 02/20/26 | 8 | $3.80 | 2.45% | -4.36% | 59.70% | 111.85% | 62.0% | -0.380 | -0.330 | 29.67 | 72.6% | |
|
63.0
Return
+30.0
Ann. Ret 543.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.9%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $256.85 | $255.00 | 02/13/26 | 1 | $3.80 | 1.49% | -2.20% | 59.29% | 543.92% | 44.4% | -0.556 | -1.543 | 15.39 | 62.0% | |
|
63.0
Return
+30.0
Ann. Ret 118.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $205.00 | 02/20/26 | 8 | $5.30 | 2.59% | -3.66% | 54.95% | 117.96% | 58.7% | -0.413 | -0.404 | 79.44 | 39.2% | |
|
63.0
Return
+30.0
Ann. Ret 101.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $120.00 | 03/20/26 | 36 | $12.05 | 10.04% | -12.14% | 88.77% | 101.81% | 58.4% | -0.416 | -0.179 | – | 227.5% | |
|
63.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.81 | $100.00 | 02/20/26 | 8 | $2.70 | 2.70% | -5.36% | 61.41% | 123.19% | 59.3% | -0.407 | -0.220 | 61.59 | 84.8% | |
|
63.0
Return
+30.0
Ann. Ret 331.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $102.56 | $102.00 | 02/13/26 | 1 | $0.93 | 0.91% | -1.45% | 53.36% | 331.00% | 55.2% | -0.448 | -0.564 | 15.09 | 27.3% | |
|
63.0
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $261.71 | $260.00 | 02/13/26 | 1 | $2.60 | 1.00% | -1.65% | 57.64% | 365.00% | 56.4% | -0.436 | -1.548 | 23.51 | 24.2% | |
|
63.0
Return
+30.0
Ann. Ret 143.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.81 | $101.00 | 02/20/26 | 8 | $3.17 | 3.14% | -4.85% | 63.19% | 143.43% | 54.9% | -0.451 | -0.231 | 61.59 | 84.8% | |
|
63.0
Return
+30.0
Ann. Ret 394.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
MSTR | Put | $122.86 | $118.00 | 02/13/26 | 1 | $1.27 | 1.08% | -4.99% | 114.46% | 394.39% | 72.5% | -0.275 | -1.216 | – | 227.5% | |
|
63.0
Return
+30.0
Ann. Ret 257.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.0%
|
APP | Put | $372.82 | $355.00 | 02/13/26 | 1 | $2.50 | 0.70% | -5.45% | 114.86% | 257.04% | 80.5% | -0.195 | -3.088 | 43.96 | 82.9% | |
|
63.0
Return
+30.0
Ann. Ret 198.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
|
SNDK | Put | $633.76 | $590.00 | 02/13/26 | 1 | $3.20 | 0.54% | -7.41% | 147.70% | 197.97% | 87.1% | -0.129 | -5.202 | – | 8.6% | |
|
62.9
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 02/27/26 | 15 | $4.10 | 3.28% | -6.47% | 57.89% | 79.81% | 63.1% | -0.369 | -0.186 | 208.56 | 46.9% | |
|
62.9
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.3%
|
SNDK | Put | $633.76 | $580.00 | 02/13/26 | 1 | $2.35 | 0.41% | -8.85% | 152.65% | 147.89% | 90.5% | -0.095 | -4.316 | – | 8.6% | |
|
62.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.2 | $95.00 | 03/20/26 | 36 | $1.07 | 1.13% | -27.30% | 73.60% | 11.42% | 92.7% | -0.073 | -0.057 | 208.56 | 47.0% | |
|
62.7
Return
+30.0
Ann. Ret 287.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.3%
|
RDDT | Put | $129.35 | $125.00 | 02/13/26 | 1 | $0.99 | 0.79% | -4.12% | 104.98% | 287.62% | 76.9% | -0.231 | -1.083 | 49.39 | 80.9% | |
|
62.7
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $122.86 | $105.00 | 02/27/26 | 15 | $3.05 | 2.90% | -17.02% | 101.47% | 70.68% | 80.0% | -0.200 | -0.232 | – | 227.5% | |
|
62.7
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $122.86 | $116.00 | 02/20/26 | 8 | $3.70 | 3.19% | -8.60% | 91.38% | 145.53% | 67.4% | -0.326 | -0.368 | – | 227.5% | |
|
62.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $385.00 | 02/20/26 | 8 | $4.92 | 1.28% | -10.19% | 77.48% | 58.36% | 82.3% | -0.177 | -0.784 | 40.29 | -8.5% | |
|
62.6
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
DELL | Put | $113.61 | $110.00 | 02/20/26 | 8 | $2.37 | 2.15% | -5.26% | 55.84% | 98.09% | 64.4% | -0.356 | -0.215 | 15.22 | 41.4% | |
|
62.5
Return
+28.1
Ann. Ret 93.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $445.00 | 02/27/26 | 15 | $17.12 | 3.85% | 9.20% | 72.95% | 93.64% | 58.9% | 0.411 | -0.830 | 40.29 | -8.5% | |
|
62.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $180.00 | 02/20/26 | 8 | $0.85 | 0.47% | -13.57% | 72.66% | 21.67% | 91.9% | -0.081 | -0.208 | 79.44 | 39.2% | |
|
62.4
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $115.00 | 02/27/26 | 15 | $1.67 | 1.45% | -12.32% | 65.17% | 35.34% | 82.7% | -0.173 | -0.143 | 208.56 | 46.9% | |
|
62.4
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+0.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $450.00 | 02/27/26 | 15 | $15.43 | 3.43% | 9.97% | 73.03% | 83.41% | 61.8% | 0.382 | -0.814 | 40.29 | -8.5% | |
|
62.4
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $126.00 | 02/20/26 | 8 | $2.95 | 2.34% | -4.80% | 57.21% | 106.82% | 62.7% | -0.373 | -0.254 | 208.56 | 46.9% | |
|
62.3
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+0.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 03/20/26 | 36 | $6.90 | 5.52% | -8.63% | 56.19% | 55.97% | 61.1% | -0.389 | -0.116 | 208.56 | 46.9% | |
|
62.3
Return
+30.0
Ann. Ret 122.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $440.00 | 02/20/26 | 8 | $11.80 | 2.68% | 6.76% | 71.19% | 122.36% | 60.5% | 0.395 | -1.093 | 40.29 | -8.5% | |
|
62.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $615.00 | 02/13/26 | 1 | $0.20 | 0.03% | -5.72% | 60.24% | 11.87% | 97.4% | -0.026 | -0.630 | 27.80 | 31.9% | |
|
62.2
Return
+30.0
Ann. Ret 190.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $410.00 | 02/13/26 | 1 | $2.14 | 0.52% | -1.84% | 56.97% | 190.51% | 72.5% | -0.275 | -2.065 | 388.38 | 0.7% | |
|
62.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+3.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.81 | $95.00 | 04/17/26 | 64 | $5.65 | 5.95% | -13.09% | 53.80% | 33.92% | 66.9% | -0.331 | -0.061 | 61.59 | 84.8% | |
|
62.2
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+1.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 03/06/26 | 22 | $5.20 | 4.16% | -7.32% | 57.57% | 69.02% | 61.9% | -0.381 | -0.153 | 208.56 | 46.9% | |
|
62.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $620.00 | 02/13/26 | 1 | $0.29 | 0.05% | -4.97% | 56.94% | 17.07% | 96.2% | -0.038 | -0.803 | 27.80 | 31.9% | |
|
62.2
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $400.00 | 02/13/26 | 1 | $0.62 | 0.15% | -3.88% | 62.31% | 56.57% | 90.4% | -0.096 | -1.153 | 388.38 | 0.7% | |
|
62.2
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
59.6%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $158.93 | $140.00 | 02/20/26 | 8 | $1.43 | 1.02% | -12.81% | 84.93% | 46.44% | 86.5% | -0.135 | -0.271 | 32.86 | 21.7% | |
|
62.0
Return
+30.0
Ann. Ret 460.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.07 | $157.50 | 02/13/26 | 1 | $1.98 | 1.26% | -1.62% | 75.13% | 460.02% | 57.5% | -0.425 | -1.217 | 29.67 | 72.6% | |
|
62.0
Return
+30.0
Ann. Ret 133.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.33 | $437.50 | 02/20/26 | 8 | $12.78 | 2.92% | 6.37% | 71.15% | 133.22% | 58.5% | 0.415 | -1.107 | 40.29 | -8.5% | |
|
62.0
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+5.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.18 | $65.00 | 03/20/26 | 36 | $3.60 | 5.54% | -13.74% | 75.82% | 56.15% | 70.2% | -0.298 | -0.080 | 34.74 | 87.7% | |
|
61.8
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $310.82 | $270.00 | 02/20/26 | 8 | $0.18 | 0.07% | -13.19% | 50.08% | 3.04% | 97.8% | -0.022 | -0.074 | 28.73 | 19.9% | |
|
61.8
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 02/27/26 | 15 | $1.06 | 0.97% | -15.72% | 69.81% | 23.56% | 88.6% | -0.114 | -0.116 | 208.56 | 46.9% | |
|
61.8
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $122.86 | $105.00 | 02/20/26 | 8 | $1.52 | 1.45% | -15.77% | 104.85% | 66.05% | 85.4% | -0.146 | -0.270 | – | 227.5% | |
|
61.7
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $145.00 | 02/20/26 | 8 | $1.35 | 0.93% | -9.14% | 64.63% | 42.64% | 83.8% | -0.162 | -0.231 | 29.67 | 72.6% | |
|
61.6
Return
+30.0
Ann. Ret 380.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $415.00 | 02/13/26 | 1 | $4.33 | 1.04% | -2.96% | 96.24% | 380.39% | 69.3% | -0.307 | -3.752 | 40.29 | -8.5% | |
|
61.6
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $465.00 | 02/13/26 | 1 | $0.51 | 0.11% | 10.00% | 104.30% | 40.03% | 94.7% | 0.053 | -1.258 | 40.29 | -8.5% | |
|
61.6
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $115.00 | 02/20/26 | 8 | $0.80 | 0.69% | -11.65% | 68.60% | 31.54% | 88.2% | -0.118 | -0.160 | 208.56 | 46.9% | |
|
61.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $256.85 | $235.00 | 02/20/26 | 8 | $1.51 | 0.64% | -9.09% | 51.48% | 29.32% | 85.4% | -0.146 | -0.273 | 15.39 | 62.0% | |
|
61.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+6.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
APP | Put | $372.82 | $330.00 | 03/20/26 | 36 | $16.95 | 5.14% | -16.03% | 78.63% | 52.08% | 73.7% | -0.263 | -0.407 | 43.96 | 82.9% | |
|
61.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
DELL | Put | $113.61 | $100.00 | 03/20/26 | 36 | $3.85 | 3.85% | -15.37% | 67.66% | 39.03% | 75.5% | -0.245 | -0.103 | 15.22 | 41.4% | |
|
61.4
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $460.00 | 02/20/26 | 8 | $6.33 | 1.38% | 10.19% | 71.94% | 62.73% | 75.2% | 0.248 | -0.905 | 40.29 | -8.5% | |
|
61.4
Return
+30.0
Ann. Ret 331.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $412.50 | 02/13/26 | 1 | $3.75 | 0.91% | -3.42% | 98.84% | 331.82% | 72.8% | -0.272 | -3.635 | 40.29 | -8.5% | |
|
61.3
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $380.00 | 02/20/26 | 8 | $4.17 | 1.10% | -11.20% | 79.32% | 50.13% | 84.6% | -0.154 | -0.734 | 40.29 | -8.5% | |
|
61.3
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $462.50 | 02/13/26 | 1 | $0.60 | 0.13% | 9.43% | 104.25% | 47.75% | 93.5% | 0.065 | -1.466 | 40.29 | -8.5% | |
|
61.1
Return
+30.0
Ann. Ret 252.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $160.61 | $157.50 | 02/13/26 | 1 ⚠️ | $1.09 | 0.69% | -2.62% | 56.11% | 252.60% | 66.1% | -0.339 | -0.851 | 101.12 | 39.5% | |
|
61.0
Return
+30.0
Ann. Ret 131.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $128.00 | 02/20/26 | 8 | $3.70 | 2.89% | -3.84% | 55.44% | 131.88% | 55.6% | -0.444 | -0.256 | 208.56 | 46.9% | |
|
61.0
Return
+30.0
Ann. Ret 524.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $129.00 | 02/13/26 | 1 | $1.85 | 1.44% | -1.64% | 68.91% | 524.86% | 50.5% | -0.495 | -0.922 | 208.56 | 46.9% | |
|
61.0
Return
+30.0
Ann. Ret 146.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $129.00 | 02/20/26 | 8 | $4.15 | 3.22% | -3.41% | 55.50% | 146.78% | 51.8% | -0.482 | -0.258 | 208.56 | 46.9% | |
|
61.0
Return
+30.0
Ann. Ret 414.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $128.00 | 02/13/26 | 1 | $1.46 | 1.14% | -2.10% | 71.07% | 414.90% | 58.8% | -0.412 | -0.929 | 208.56 | 46.9% | |
|
61.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $127.00 | 02/20/26 | 8 | $3.30 | 2.60% | -4.30% | 56.22% | 118.55% | 59.2% | -0.408 | -0.256 | 208.56 | 46.9% | |
|
60.9
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Put | $170.47 | $165.00 | 02/20/26 | 8 | $2.73 | 1.66% | -4.81% | 51.15% | 75.63% | 68.5% | -0.315 | -0.282 | 11.85 | 22.1% | |
|
60.9
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $427.50 | 02/13/26 | 1 | $1.35 | 0.32% | 3.22% | 54.99% | 115.26% | 79.8% | 0.202 | -1.699 | 388.38 | 0.7% | |
|
60.9
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $430.00 | 02/13/26 | 1 | $0.92 | 0.21% | 3.71% | 55.17% | 78.09% | 84.9% | 0.151 | -1.415 | 388.38 | 0.7% | |
|
60.8
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+2.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $455.00 | 02/27/26 | 15 | $13.68 | 3.01% | 10.74% | 72.16% | 73.13% | 64.9% | 0.351 | -0.782 | 40.29 | -8.5% | |
|
60.7
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+11.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $122.86 | $100.00 | 03/06/26 | 22 | $3.40 | 3.40% | -21.37% | 103.16% | 56.41% | 82.2% | -0.178 | -0.181 | – | 227.5% | |
|
60.6
Return
+30.0
Ann. Ret 473.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $122.86 | $119.00 | 02/13/26 | 1 | $1.54 | 1.30% | -4.40% | 113.81% | 473.89% | 67.7% | -0.323 | -1.301 | – | 227.5% | |
|
60.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+11.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $360.00 | 03/06/26 | 22 | $8.47 | 2.35% | -16.94% | 81.78% | 39.06% | 82.6% | -0.174 | -0.491 | 40.29 | -8.5% | |
|
60.5
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
SNDK | Put | $633.76 | $600.00 | 02/13/26 | 1 | $4.50 | 0.75% | -6.04% | 142.25% | 273.75% | 82.8% | -0.172 | -6.074 | – | 8.6% | |
|
60.5
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
71.7%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.99 | $357.50 | 02/13/26 | 1 | $1.72 | 0.48% | -3.58% | 79.58% | 175.10% | 77.0% | -0.231 | -2.327 | 20.41 | -10.9% | |
|
60.4
Return
+30.0
Ann. Ret 193.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
IREN | Put | $39.98 | $38.00 | 02/20/26 | 8 | $1.61 | 4.24% | -8.98% | 112.91% | 193.31% | 67.6% | -0.324 | -0.150 | 27.77 | 98.4% | |
|
60.4
Return
+30.0
Ann. Ret 146.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $425.00 | 02/27/26 | 15 | $25.60 | 6.02% | 6.47% | 73.71% | 146.57% | 46.6% | 0.534 | -0.861 | 40.29 | -8.5% | |
|
60.4
Return
+30.0
Ann. Ret 131.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $430.00 | 02/27/26 | 15 | $23.23 | 5.40% | 7.09% | 73.45% | 131.43% | 49.7% | 0.503 | -0.860 | 40.29 | -8.5% | |
|
60.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $355.00 | 03/20/26 | 36 | $4.62 | 1.30% | -15.67% | 50.30% | 13.21% | 86.9% | -0.131 | -0.189 | 388.38 | 0.7% | |
|
60.4
Return
+30.0
Ann. Ret 383.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $435.00 | 02/13/26 | 1 | $4.58 | 1.05% | 3.87% | 95.83% | 383.88% | 66.8% | 0.332 | -3.885 | 40.29 | -8.5% | |
|
60.3
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
104.4%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $761.88 | $785.00 | 02/13/26 | 1 | $1.48 | 0.19% | 3.23% | 56.42% | 69.05% | 85.2% | 0.148 | -2.600 | 40.49 | -9.1% | |
|
60.3
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.2 | $110.00 | 02/20/26 | 8 | $0.46 | 0.42% | -15.22% | 75.62% | 19.08% | 93.1% | -0.069 | -0.119 | 208.56 | 47.0% | |
|
60.2
Return
+30.0
Ann. Ret 276.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
21.2%
|
VRT | Put | $238.31 | $230.00 | 02/13/26 | 1 | $1.75 | 0.76% | -4.22% | 105.57% | 276.92% | 75.9% | -0.241 | -2.051 | 89.72 | 1.8% | |
|
60.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $652.09 | $540.00 | 02/20/26 | 8 | $0.28 | 0.05% | -17.23% | 59.85% | 2.32% | 98.6% | -0.014 | -0.127 | 27.80 | 31.9% | |
|
60.0
Return
+30.0
Ann. Ret 103.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $300.00 | 03/20/26 | 36 | $30.65 | 10.22% | 13.50% | 85.36% | 103.59% | 46.3% | 0.537 | -0.450 | 27.54 | 7.7% | |
|
60.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $140.00 | 02/20/26 | 8 | $0.83 | 0.59% | -11.97% | 69.63% | 27.05% | 89.7% | -0.103 | -0.182 | 29.67 | 72.6% | |
|
59.9
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $234.17 | $210.00 | 02/20/26 | 8 | $1.84 | 0.88% | -11.11% | 76.73% | 40.08% | 85.8% | -0.142 | -0.373 | 48.08 | 17.2% | |
|
59.9
Return
+22.3
Ann. Ret 74.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $450.00 | 03/06/26 | 22 | $20.18 | 4.48% | 11.10% | 72.52% | 74.38% | 58.7% | 0.413 | -0.685 | 40.29 | -8.5% | |
|
59.8
Return
+30.0
Ann. Ret 138.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.3%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $158.99 | $155.00 | 02/20/26 | 8 | $4.70 | 3.03% | -5.47% | 64.62% | 138.35% | 63.7% | -0.363 | -0.354 | 32.86 | 21.6% | |
|
59.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.28 | $170.00 | 02/20/26 | 8 | $0.51 | 0.30% | -18.23% | 83.86% | 13.69% | 95.4% | -0.046 | -0.154 | 79.44 | 39.2% | |
|
59.7
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.85 | $187.50 | 02/13/26 | 1 | $0.49 | 0.26% | 3.38% | 61.00% | 96.36% | 83.6% | 0.164 | -0.718 | 24.29 | 80.1% | |
|
59.7
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $85.00 | 03/20/26 | 36 | $2.71 | 3.19% | -33.03% | 111.67% | 32.38% | 88.8% | -0.112 | -0.112 | – | 227.5% | |
|
59.7
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+12.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $100.00 | 02/27/26 | 15 | $2.25 | 2.25% | -20.43% | 106.06% | 54.63% | 85.1% | -0.149 | -0.201 | – | 227.5% | |
|
59.6
Return
+30.0
Ann. Ret 407.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.9%
|
DDOG | Put | $125.0 | $120.00 | 02/13/26 | 1 | $1.34 | 1.12% | -5.07% | 104.46% | 407.58% | 68.8% | -0.312 | -1.186 | 403.55 | 45.4% | |
|
59.6
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
39.6%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $916.02 | $900.00 | 02/13/26 | 1 | $5.18 | 0.58% | -2.31% | 64.70% | 209.88% | 73.2% | -0.268 | -5.110 | 17.87 | 3.8% | |
|
59.5
Return
+30.0
Ann. Ret 452.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $417.50 | 02/13/26 | 1 | $5.18 | 1.24% | -2.57% | 95.18% | 452.43% | 65.1% | -0.349 | -3.905 | 40.29 | -8.5% | |
|
59.5
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $370.00 | 02/20/26 | 8 | $3.02 | 0.82% | -13.29% | 82.48% | 37.24% | 88.6% | -0.114 | -0.623 | 40.29 | -8.5% | |
|
59.4
Return
+30.0
Ann. Ret 370.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.1%
|
APP | Put | $372.82 | $360.00 | 02/13/26 | 1 | $3.65 | 1.01% | -4.42% | 117.34% | 370.07% | 73.0% | -0.270 | -3.776 | 43.96 | 82.9% | |
|
59.3
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+1.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
ALAB | Put | $130.28 | $125.00 | 03/06/26 | 22 | $8.32 | 6.66% | -10.44% | 94.23% | 110.50% | 63.5% | -0.365 | -0.255 | 106.70 | 55.0% | |
|
59.2
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+2.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $71.18 | $68.00 | 03/06/26 | 22 | $3.48 | 5.11% | -9.35% | 76.15% | 84.78% | 64.4% | -0.356 | -0.111 | 34.74 | 87.7% | |
|
59.2
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.18 | $60.00 | 03/20/26 | 36 | $2.19 | 3.65% | -18.78% | 78.46% | 37.01% | 80.2% | -0.199 | -0.067 | 34.74 | 87.7% | |
|
59.0
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+7.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
HOOD | Put | $71.18 | $65.00 | 02/27/26 | 15 | $1.77 | 2.72% | -11.17% | 78.10% | 66.26% | 75.4% | -0.246 | -0.117 | 34.74 | 87.7% | |
|
59.0
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
SHOP | Put | $108.82 | $100.00 | 03/20/26 | 36 | $4.78 | 4.78% | -12.49% | 67.70% | 48.41% | 70.9% | -0.291 | -0.108 | 79.44 | 53.5% | |
|
59.0
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+11.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $367.50 | 02/27/26 | 15 | $6.55 | 1.78% | -14.71% | 83.01% | 43.37% | 83.1% | -0.169 | -0.595 | 40.29 | -8.5% | |
|
58.9
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $397.50 | 02/13/26 | 1 | $0.46 | 0.11% | -4.44% | 64.00% | 41.78% | 92.8% | -0.072 | -0.958 | 388.38 | 0.7% | |
|
58.8
Return
+30.0
Ann. Ret 253.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $412.50 | 02/13/26 | 1 | $2.87 | 0.69% | -1.41% | 56.01% | 253.51% | 65.5% | -0.345 | -2.239 | 388.38 | 0.7% | |
|
58.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+10.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
APP | Put | $372.82 | $310.00 | 03/20/26 | 36 | $11.70 | 3.77% | -19.99% | 81.86% | 38.27% | 80.6% | -0.194 | -0.359 | 43.96 | 82.9% | |
|
58.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+9.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 04/17/26 | 64 | $4.45 | 4.05% | -18.34% | 59.26% | 23.07% | 78.5% | -0.215 | -0.070 | 208.56 | 46.9% | |
|
58.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+14.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $350.00 | 03/20/26 | 36 | $4.07 | 1.16% | -16.74% | 51.01% | 11.80% | 88.4% | -0.116 | -0.176 | 388.38 | 0.7% | |
|
58.7
Return
+30.0
Ann. Ret 631.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $130.00 | 02/13/26 | 1 | $2.25 | 1.73% | -9.86% | 219.68% | 631.73% | 77.4% | -0.226 | -2.430 | 12.25 | 129.7% | |
|
58.7
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+13.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.18 | $55.00 | 03/20/26 | 36 | $1.22 | 2.22% | -24.45% | 81.13% | 22.49% | 87.9% | -0.121 | -0.050 | 34.74 | 87.7% | |
|
58.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+10.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.42 | $55.00 | 03/20/26 | 36 | $1.10 | 2.00% | -13.65% | 50.23% | 20.28% | 81.1% | -0.189 | -0.036 | 41.07 | 0.4% | |
|
58.6
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $71.18 | $69.00 | 02/20/26 | 8 | $1.93 | 2.79% | -5.77% | 72.04% | 127.29% | 65.2% | -0.348 | -0.174 | 34.74 | 87.7% | |
|
58.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $122.86 | $70.00 | 03/20/26 | 36 | $1.38 | 1.96% | -44.14% | 128.11% | 19.92% | 94.4% | -0.056 | -0.076 | – | 227.5% | |
|
58.6
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $412.50 | 02/20/26 | 8 | $12.38 | 3.00% | -5.45% | 73.91% | 136.88% | 63.1% | -0.369 | -1.082 | 40.29 | -8.5% | |
|
58.6
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $122.86 | $117.00 | 02/20/26 | 8 | $4.03 | 3.44% | -8.05% | 90.81% | 156.96% | 65.1% | -0.349 | -0.375 | – | 227.5% | |
|
58.5
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $375.00 | 02/20/26 | 8 | $3.60 | 0.96% | -12.24% | 80.48% | 43.80% | 86.8% | -0.132 | -0.671 | 40.29 | -8.5% | |
|
58.5
Return
+30.0
Ann. Ret 128.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $120.00 | 03/06/26 | 22 | $9.28 | 7.73% | -9.88% | 88.54% | 128.23% | 57.8% | -0.422 | -0.231 | – | 227.5% | |
|
58.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $100.00 | 04/17/26 | 64 | $2.60 | 2.60% | -24.65% | 63.53% | 14.86% | 86.7% | -0.133 | -0.056 | 208.56 | 46.9% | |
|
58.3
Return
+30.0
Ann. Ret 382.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.9%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $207.45 | $205.00 | 02/13/26 | 1 | $2.15 | 1.05% | -2.22% | 61.90% | 382.80% | 60.6% | -0.394 | -1.284 | 61.56 | 33.5% | |
|
58.3
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
APP | Put | $372.82 | $300.00 | 03/20/26 | 36 | $9.25 | 3.08% | -22.01% | 82.01% | 31.26% | 83.9% | -0.162 | -0.320 | 43.96 | 82.9% | |
|
58.3
Return
+30.0
Ann. Ret 455.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $432.50 | 02/13/26 | 1 | $5.40 | 1.25% | 3.47% | 95.03% | 455.72% | 62.6% | 0.374 | -4.020 | 40.29 | -8.5% | |
|
58.3
Return
+30.0
Ann. Ret 525.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $420.00 | 02/13/26 | 1 | $6.05 | 1.44% | -2.19% | 95.33% | 525.77% | 60.5% | -0.395 | -4.067 | 40.29 | -8.5% | |
|
58.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $71.18 | $65.00 | 02/20/26 | 8 | $0.89 | 1.36% | -9.93% | 78.10% | 62.12% | 81.2% | -0.188 | -0.138 | 34.74 | 87.7% | |
|
58.2
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $122.86 | $103.00 | 02/20/26 | 8 | $1.29 | 1.25% | -17.21% | 107.37% | 56.92% | 87.6% | -0.124 | -0.247 | – | 227.5% | |
|
58.2
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $215.00 | 02/13/26 | 1 | $0.70 | 0.33% | 4.06% | 67.86% | 119.69% | 82.4% | 0.176 | -0.959 | 79.44 | 39.2% | |
|
58.1
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.3%
|
SNDK | Call | $633.76 | $700.00 | 02/13/26 | 1 | $2.03 | 0.29% | 10.77% | 128.92% | 105.59% | 89.4% | 0.106 | -3.983 | – | 8.6% | |
|
58.1
Return
+30.0
Ann. Ret 1242.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $135.62 | $130.00 | 02/13/26 | 1 | $4.42 | 3.40% | -7.41% | 241.63% | 1242.40% | 64.2% | -0.358 | -3.183 | 51.57 | 22.4% | |
|
58.1
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Put | $170.47 | $160.00 | 02/20/26 | 8 | $1.49 | 0.93% | -7.02% | 52.72% | 42.49% | 80.6% | -0.194 | -0.225 | 11.85 | 22.1% | |
|
58.0
Return
+30.0
Ann. Ret 539.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $430.00 | 02/13/26 | 1 | $6.35 | 1.48% | 3.10% | 95.68% | 539.01% | 58.1% | 0.419 | -4.176 | 40.29 | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 636.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $427.50 | 02/13/26 | 1 | $7.45 | 1.74% | 2.77% | 97.08% | 636.08% | 53.4% | 0.466 | -4.311 | 40.29 | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 740.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $425.00 | 02/13/26 | 1 | $8.62 | 2.03% | 2.46% | 97.39% | 740.74% | 48.8% | 0.512 | -4.340 | 40.29 | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 167.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $420.00 | 02/20/26 | 8 | $15.43 | 3.67% | -4.40% | 71.28% | 167.56% | 56.9% | -0.431 | -1.085 | 40.29 | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 169.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $430.00 | 02/20/26 | 8 | $16.00 | 3.72% | 5.39% | 72.96% | 169.77% | 51.8% | 0.482 | -1.162 | 40.29 | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 156.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $432.50 | 02/20/26 | 8 | $14.85 | 3.43% | 5.70% | 71.72% | 156.65% | 54.1% | 0.459 | -1.137 | 40.29 | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 143.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $435.00 | 02/20/26 | 8 | $13.70 | 3.15% | 6.02% | 71.90% | 143.69% | 56.2% | 0.438 | -1.131 | 40.29 | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 196.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $425.00 | 02/20/26 | 8 | $18.30 | 4.31% | 4.75% | 72.36% | 196.46% | 47.5% | 0.525 | -1.153 | 40.29 | -8.5% | |
|
57.9
Return
+30.0
Ann. Ret 758.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Put | $116.67 | $110.00 | 02/13/26 | 1 | $2.29 | 2.08% | -7.68% | 206.28% | 758.20% | 71.7% | -0.283 | -2.122 | 27.79 | 23.2% | |
|
57.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $470.00 | 02/20/26 | 8 | $4.53 | 0.96% | 12.13% | 71.54% | 43.93% | 81.3% | 0.187 | -0.764 | 40.29 | -8.5% | |
|
57.8
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.07 | $138.00 | 02/20/26 | 8 | $0.73 | 0.53% | -13.16% | 72.36% | 23.97% | 91.2% | -0.088 | -0.168 | 29.67 | 72.6% | |
|
57.8
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
157.1%
|
COHR | Call | $217.88 | $235.00 | 02/13/26 | 1 | $0.70 | 0.30% | 8.18% | 111.74% | 108.72% | 88.4% | 0.116 | -1.255 | 211.58 | 12.9% | |
|
57.7
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
79.1%
|
VRT | Call | $238.31 | $255.00 | 02/13/26 | 1 | $0.65 | 0.25% | 7.27% | 95.96% | 92.32% | 90.1% | 0.099 | -1.047 | 89.72 | 1.8% | |
|
57.7
Return
+30.0
Ann. Ret 164.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $425.00 | 02/13/26 | 1 | $1.92 | 0.45% | 2.75% | 55.28% | 164.89% | 73.5% | 0.265 | -1.989 | 388.38 | 0.7% | |
|
57.7
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+4.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $480.00 | 03/13/26 | 29 | $15.32 | 3.19% | 17.04% | 72.17% | 40.18% | 68.5% | 0.315 | -0.541 | 40.29 | -8.5% | |
|
57.6
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $415.00 | 02/20/26 | 8 | $13.20 | 3.18% | -5.06% | 71.99% | 145.12% | 61.2% | -0.388 | -1.069 | 40.29 | -8.5% | |
|
57.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $100.00 | 02/20/26 | 8 | $1.02 | 1.02% | -19.43% | 112.18% | 46.31% | 90.1% | -0.099 | -0.219 | – | 227.5% | |
|
57.5
Return
+24.6
Ann. Ret 81.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.18 | $70.00 | 03/20/26 | 36 | $5.65 | 8.07% | -9.60% | 73.59% | 81.84% | 58.7% | -0.413 | -0.086 | 34.74 | 87.7% | |
|
57.5
Return
+30.0
Ann. Ret 103.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
HOOD | Put | $71.18 | $70.00 | 03/06/26 | 22 | $4.38 | 6.25% | -7.80% | 76.67% | 103.69% | 58.5% | -0.415 | -0.116 | 34.74 | 87.7% | |
|
57.5
Return
+30.0
Ann. Ret 206.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.36 | $300.00 | 02/13/26 | 1 | $1.70 | 0.57% | -9.98% | 171.61% | 206.83% | 87.9% | -0.121 | -2.996 | 38.22 | 1.2% | |
|
57.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.3%
|
FUTU | Put | $146.96 | $145.00 | 03/20/26 | 36 | $9.27 | 6.40% | -7.64% | 53.44% | 64.85% | 56.4% | -0.436 | -0.128 | 16.52 | 57.8% | |
|
57.4
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.07 | $165.00 | 02/13/26 | 1 | $0.57 | 0.35% | 4.74% | 78.63% | 126.09% | 82.8% | 0.172 | -0.833 | 29.67 | 72.6% | |
|
57.4
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+14.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $122.86 | $95.00 | 02/27/26 | 15 | $1.69 | 1.77% | -24.05% | 113.81% | 43.16% | 88.7% | -0.113 | -0.179 | – | 227.5% | |
|
57.4
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+0.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
BMNR | Put | $19.57 | $19.00 | 03/20/26 | 36 | $2.15 | 11.29% | -13.87% | 102.56% | 114.46% | 60.5% | -0.395 | -0.033 | – | 119.7% | |
|
57.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+15.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $330.00 | 03/06/26 | 22 | $4.28 | 1.30% | -23.03% | 85.94% | 21.49% | 90.6% | -0.094 | -0.339 | 40.29 | -8.5% | |
|
57.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.2 | $80.00 | 04/17/26 | 64 | $0.87 | 1.09% | -38.75% | 75.70% | 6.20% | 95.4% | -0.046 | -0.030 | 208.56 | 47.0% | |
|
57.1
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
|
RKLB | Put | $64.84 | $60.00 | 02/20/26 | 8 | $1.44 | 2.39% | -9.68% | 96.22% | 109.12% | 76.2% | -0.238 | -0.180 | – | 29.5% | |
|
57.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $480.00 | 02/20/26 | 8 | $3.25 | 0.68% | 14.19% | 73.19% | 30.89% | 85.5% | 0.144 | -0.660 | 40.29 | -8.5% | |
|
57.0
Return
+30.0
Ann. Ret 604.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $422.50 | 02/13/26 | 1 | $7.00 | 1.66% | -1.82% | 93.70% | 604.73% | 56.0% | -0.440 | -4.095 | 40.29 | -8.5% | |
|
57.0
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.38 | $240.00 | 03/20/26 | 36 | $0.36 | 0.15% | -42.31% | 79.67% | 1.52% | 99.1% | -0.009 | -0.036 | 388.38 | 0.7% | |
|
57.0
Return
+30.0
Ann. Ret 1195.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $135.62 | $129.00 | 02/13/26 | 1 | $4.22 | 3.28% | -8.00% | 252.63% | 1195.45% | 66.0% | -0.340 | -3.267 | 51.57 | 22.4% | |
|
56.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $475.00 | 02/20/26 | 8 | $3.88 | 0.82% | 13.15% | 72.58% | 37.22% | 83.5% | 0.165 | -0.716 | 40.29 | -8.5% | |
|
56.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $395.00 | 02/13/26 | 1 | $0.34 | 0.09% | -5.01% | 65.98% | 31.88% | 94.5% | -0.055 | -0.798 | 388.38 | 0.7% | |
|
56.8
Return
+30.0
Ann. Ret 133.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
RDDT | Put | $129.35 | $125.00 | 02/20/26 | 8 | $3.65 | 2.92% | -6.18% | 77.49% | 133.23% | 65.6% | -0.344 | -0.339 | 49.39 | 80.9% | |
|
56.8
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
53.7%
|
SNDK | Put | $633.76 | $552.50 | 02/13/26 | 1 | $1.02 | 0.19% | -12.98% | 176.49% | 67.71% | 95.3% | -0.047 | -2.917 | – | 8.6% | |
|
56.7
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+3.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 04/17/26 | 64 | $7.35 | 6.12% | -12.85% | 56.00% | 34.93% | 67.3% | -0.327 | -0.081 | 208.56 | 46.9% | |
|
56.7
Return
+21.7
Ann. Ret 72.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $133.84 | $135.00 | 03/20/26 | 36 | $9.62 | 7.13% | 8.06% | 59.04% | 72.29% | 46.9% | 0.531 | -0.142 | 73.10 | -14.5% | |
|
56.5
Return
+30.0
Ann. Ret 461.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
CVNA | Put | $345.13 | $340.00 | 02/13/26 | 1 | $4.30 | 1.26% | -2.73% | 122.09% | 461.62% | 70.9% | -0.291 | -3.842 | 78.26 | 39.4% | |
|
56.5
Return
+30.0
Ann. Ret 162.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.2%
|
SPOT | Put | $448.88 | $440.00 | 02/13/26 | 1 | $1.96 | 0.45% | -2.41% | 70.39% | 162.59% | 77.0% | -0.230 | -2.519 | 35.97 | 47.5% | |
|
56.5
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.5%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $41.01 | $42.50 | 02/20/26 | 8 | $0.80 | 1.88% | 5.58% | 61.43% | 85.88% | 67.4% | 0.326 | -0.084 | 13.42 | -4.2% | |
|
56.3
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
CRWV | Put | $95.22 | $90.00 | 02/20/26 | 8 | $3.50 | 3.89% | -9.16% | 109.01% | 177.43% | 67.7% | -0.323 | -0.343 | – | 32.7% | |
|
56.1
Return
+16.2
Ann. Ret 53.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $146.76 | $145.00 | 03/20/26 | 36 | $7.70 | 5.31% | -6.45% | 50.02% | 53.84% | 58.5% | -0.415 | -0.120 | 43.94 | 14.6% | |
|
56.1
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $41.01 | $50.00 | 03/20/26 | 36 | $0.55 | 1.10% | 23.26% | 56.85% | 11.15% | 85.5% | 0.145 | -0.024 | 13.42 | -4.2% | |
|
56.1
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+14.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $122.86 | $90.00 | 03/06/26 | 22 | $2.04 | 2.26% | -28.40% | 114.50% | 37.51% | 89.1% | -0.109 | -0.144 | – | 227.5% | |
|
56.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $360.00 | 02/20/26 | 8 | $2.16 | 0.60% | -15.45% | 85.45% | 27.38% | 91.7% | -0.083 | -0.512 | 40.29 | -8.5% | |
|
56.0
Return
+30.0
Ann. Ret 329.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $415.00 | 02/13/26 | 1 | $3.75 | 0.90% | -1.02% | 54.70% | 329.82% | 57.8% | -0.422 | -2.320 | 388.38 | 0.7% | |
|
56.0
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $133.84 | $140.00 | 02/20/26 | 8 | $2.38 | 1.70% | 6.38% | 56.59% | 77.56% | 67.4% | 0.326 | -0.257 | 73.10 | -14.5% | |
|
55.8
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.9%
|
SNDK | Put | $633.76 | $565.00 | 02/20/26 | 8 | $11.50 | 2.04% | -12.66% | 108.12% | 92.87% | 81.1% | -0.189 | -1.723 | – | 8.6% | |
|
55.7
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
68.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $234.17 | $195.00 | 02/20/26 | 8 | $0.82 | 0.42% | -17.08% | 85.90% | 19.19% | 94.0% | -0.060 | -0.223 | 48.08 | 17.2% | |
|
55.7
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+5.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $41.01 | $37.50 | 03/20/26 | 36 | $1.65 | 4.40% | -12.58% | 57.85% | 44.61% | 70.7% | -0.293 | -0.034 | 13.42 | -4.2% | |
|
55.6
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+14.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $350.00 | 02/27/26 | 15 | $4.17 | 1.19% | -18.29% | 85.02% | 29.03% | 88.9% | -0.111 | -0.458 | 40.29 | -8.5% | |
|
55.6
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+12.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
APLD | Put | $35.74 | $26.00 | 03/20/26 | 36 | $1.30 | 5.00% | -30.89% | 118.85% | 50.69% | 84.8% | -0.152 | -0.043 | – | 26.7% | |
|
55.5
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.5%
|
TSM | Put | $370.33 | $360.00 | 02/13/26 | 1 | $1.04 | 0.29% | -3.07% | 56.13% | 105.44% | 85.1% | -0.149 | -1.260 | 35.22 | 13.4% | |
|
55.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $500.00 | 03/06/26 | 22 | $8.25 | 1.65% | 20.09% | 72.80% | 27.38% | 79.0% | 0.210 | -0.505 | 40.29 | -8.5% | |
|
55.2
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $345.00 | 02/13/26 | 1 | $1.04 | 0.30% | 3.72% | 63.73% | 109.50% | 82.4% | 0.176 | -1.445 | 70.10 | 37.5% | |
|
55.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.0%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $761.88 | $800.00 | 02/13/26 | 1 | $0.56 | 0.07% | 5.08% | 57.21% | 25.32% | 95.2% | 0.048 | -1.141 | 40.49 | -9.1% | |
|
55.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $432.50 | 02/13/26 | 1 | $0.61 | 0.14% | 4.24% | 55.10% | 51.90% | 89.2% | 0.108 | -1.123 | 388.38 | 0.7% | |
|
55.0
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
|
SNDK | Put | $633.76 | $550.00 | 02/13/26 | 1 | $0.93 | 0.17% | -13.36% | 169.00% | 61.39% | 96.4% | -0.036 | -2.263 | – | 8.6% | |
|
55.0
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
RBLX | Put | $62.85 | $60.00 | 02/20/26 | 8 | $1.54 | 2.57% | -6.99% | 73.46% | 117.48% | 68.1% | -0.319 | -0.150 | – | 77.3% | |
|
55.0
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
SHOP | Put | $108.82 | $105.00 | 03/20/26 | 36 | $6.83 | 6.50% | -9.78% | 68.43% | 65.90% | 62.5% | -0.375 | -0.120 | 79.44 | 53.5% | |
|
55.0
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
28.1%
|
VRT | Put | $238.31 | $230.00 | 02/20/26 | 8 | $5.70 | 2.48% | -5.88% | 70.91% | 113.07% | 66.0% | -0.340 | -0.566 | 89.72 | 1.8% | |
|
55.0
Return
+30.0
Ann. Ret 128.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.42 | $62.00 | 02/20/26 | 8 | $1.75 | 2.82% | -3.48% | 53.67% | 128.78% | 54.0% | -0.460 | -0.121 | 41.07 | 0.4% | |
|
55.0
Return
+30.0
Ann. Ret 217.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
46.7%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.99 | $360.00 | 02/13/26 | 1 | $2.14 | 0.59% | -3.02% | 70.28% | 216.97% | 73.9% | -0.261 | -2.196 | 20.41 | -10.9% | |
|
55.0
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $122.86 | $95.00 | 02/20/26 | 8 | $0.71 | 0.75% | -23.26% | 121.89% | 34.34% | 93.1% | -0.069 | -0.182 | – | 227.5% | |
|
54.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $350.00 | 02/20/26 | 8 | $1.52 | 0.43% | -17.66% | 88.54% | 19.81% | 94.0% | -0.060 | -0.413 | 40.29 | -8.5% | |
|
54.9
Return
+30.0
Ann. Ret 1379.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $135.62 | $131.00 | 02/13/26 | 1 | $4.95 | 3.78% | -7.06% | 244.31% | 1379.20% | 61.9% | -0.382 | -3.286 | 51.57 | 22.4% | |
|
54.7
Return
+30.0
Ann. Ret 458.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
36.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $302.50 | 02/13/26 | 1 | $3.80 | 1.26% | 5.14% | 107.93% | 458.51% | 64.6% | 0.354 | -3.114 | 27.54 | 7.7% | |
|
54.7
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
HUBS | Put | $217.46 | $210.00 | 02/20/26 | 8 | $6.00 | 2.86% | -6.19% | 67.34% | 130.36% | 65.4% | -0.346 | -0.492 | – | 107.7% | |
|
54.7
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.08 | $18.00 | 03/20/26 | 36 | $0.95 | 5.31% | -10.67% | 65.03% | 53.79% | 67.1% | -0.329 | -0.019 | 48.99 | 40.8% | |
|
54.6
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
39.3%
|
HUBS | Put | $217.46 | $200.00 | 02/20/26 | 8 | $2.92 | 1.46% | -9.37% | 74.73% | 66.73% | 79.1% | -0.209 | -0.427 | – | 107.7% | |
|
54.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $370.00 | 02/27/26 | 15 | $2.26 | 0.61% | -11.49% | 50.13% | 14.90% | 89.3% | -0.107 | -0.256 | 388.38 | 0.7% | |
|
54.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $41.01 | $45.00 | 03/20/26 | 36 | $1.27 | 2.83% | 12.84% | 57.43% | 28.73% | 67.8% | 0.322 | -0.038 | 13.42 | -4.2% | |
|
54.5
Return
+30.0
Ann. Ret 380.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
|
SNDK | Put | $633.76 | $610.00 | 02/13/26 | 1 | $6.35 | 1.04% | -4.75% | 138.49% | 379.96% | 77.1% | -0.229 | -7.028 | – | 8.6% | |
|
54.4
Return
+30.0
Ann. Ret 119.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $71.18 | $70.00 | 02/27/26 | 15 | $3.45 | 4.93% | -6.50% | 72.82% | 119.93% | 58.9% | -0.411 | -0.134 | 34.74 | 87.7% | |
|
54.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
SHOP | Put | $108.82 | $90.00 | 03/20/26 | 36 | $2.11 | 2.34% | -19.23% | 70.36% | 23.77% | 84.5% | -0.155 | -0.078 | 79.44 | 53.5% | |
|
54.4
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AEM | Put | $210.53 | $197.50 | 02/13/26 | 1 | $0.75 | 0.38% | -6.55% | 119.86% | 138.61% | 86.7% | -0.133 | -1.420 | 30.74 | 12.7% | |
|
54.4
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+2.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $340.00 | 03/20/26 | 36 | $17.02 | 5.01% | 22.55% | 86.70% | 50.77% | 64.2% | 0.358 | -0.426 | 27.54 | 7.7% | |
|
54.3
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.9%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $761.88 | $720.00 | 02/13/26 | 1 | $0.46 | 0.06% | -5.56% | 65.95% | 23.32% | 94.7% | -0.053 | -1.423 | 40.49 | -9.1% | |
|
54.2
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
SNDK | Put | $633.76 | $600.00 | 02/20/26 | 8 | $20.50 | 3.42% | -8.56% | 102.47% | 155.89% | 70.1% | -0.299 | -2.095 | – | 8.6% | |
|
54.1
Return
+30.0
Ann. Ret 232.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $422.50 | 02/13/26 | 1 | $2.70 | 0.64% | 2.34% | 55.97% | 232.82% | 66.2% | 0.338 | -2.248 | 388.38 | 0.7% | |
|
54.1
Return
+30.0
Ann. Ret 337.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
|
SNDK | Put | $633.76 | $605.00 | 02/13/26 | 1 | $5.60 | 0.93% | -5.42% | 140.40% | 337.85% | 80.1% | -0.199 | -6.565 | – | 8.6% | |
|
54.0
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.1%
|
BE | Put | $141.15 | $120.00 | 02/20/26 | 8 | $2.23 | 1.86% | -16.57% | 125.10% | 84.98% | 84.6% | -0.154 | -0.389 | – | 1.1% | |
|
54.0
Return
+30.0
Ann. Ret 574.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $122.86 | $120.00 | 02/13/26 | 1 | $1.89 | 1.57% | -3.87% | 111.31% | 574.88% | 62.8% | -0.372 | -1.341 | – | 227.5% | |
|
53.9
Return
+30.0
Ann. Ret 173.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.0%
|
SNDK | Call | $633.76 | $690.00 | 02/13/26 | 1 | $3.28 | 0.47% | 9.39% | 128.26% | 173.24% | 85.0% | 0.150 | -5.024 | – | 8.6% | |
|
53.8
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $290.00 | 03/20/26 | 36 ⚠️ | $8.93 | 3.08% | -15.75% | 65.63% | 31.20% | 79.0% | -0.210 | -0.270 | 70.10 | 37.5% | |
|
53.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $357.50 | 02/20/26 | 8 | $1.96 | 0.55% | -15.99% | 85.33% | 24.95% | 92.5% | -0.075 | -0.472 | 40.29 | -8.5% | |
|
53.6
Return
+30.0
Ann. Ret 270.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.4%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $761.88 | $755.00 | 02/13/26 | 1 | $5.60 | 0.74% | -1.64% | 54.02% | 270.73% | 61.2% | -0.388 | -4.100 | 40.49 | -9.1% | |
|
53.5
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
90.0%
|
SF | Put | $119.42 | $110.00 | 02/20/26 | 8 | $1.00 | 0.91% | -8.73% | 61.03% | 41.48% | 82.2% | -0.178 | -0.174 | 20.29 | 17.9% | |
|
53.5
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+13.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
ARM | Put | $122.08 | $100.00 | 03/20/26 | 36 | $1.52 | 1.52% | -19.34% | 61.29% | 15.46% | 87.8% | -0.122 | -0.065 | 162.93 | 21.7% | |
|
53.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $43.00 | 03/20/26 | 36 | $1.85 | 4.31% | -12.08% | 61.98% | 43.74% | 70.8% | -0.292 | -0.042 | – | 0.8% | |
|
53.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+12.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.42 | $55.00 | 03/06/26 | 22 | $0.66 | 1.19% | -12.94% | 55.05% | 19.76% | 84.1% | -0.159 | -0.046 | 41.07 | 0.4% | |
|
53.5
Return
+30.0
Ann. Ret 810.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $122.00 | 02/13/26 | 1 | $2.71 | 2.22% | -2.91% | 108.92% | 810.78% | 51.6% | -0.483 | -1.382 | – | 227.5% | |
|
53.4
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $380.00 | 02/20/26 | 8 | $1.46 | 0.39% | -8.89% | 50.29% | 17.59% | 90.3% | -0.097 | -0.329 | 388.38 | 0.7% | |
|
53.4
Return
+30.0
Ann. Ret 106.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $32.00 | 02/27/26 | 15 | $1.41 | 4.39% | 7.79% | 71.74% | 106.84% | 55.3% | 0.447 | -0.061 | 22.62 | 33.3% | |
|
53.4
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $122.86 | $90.00 | 02/27/26 | 15 | $1.25 | 1.39% | -27.76% | 119.76% | 33.80% | 91.7% | -0.083 | -0.150 | – | 227.5% | |
|
53.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $375.00 | 02/20/26 | 8 | $1.14 | 0.30% | -10.02% | 52.19% | 13.87% | 92.3% | -0.077 | -0.287 | 388.38 | 0.7% | |
|
53.3
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $370.00 | 02/20/26 | 8 | $0.89 | 0.24% | -11.16% | 54.00% | 10.97% | 93.9% | -0.061 | -0.248 | 388.38 | 0.7% | |
|
53.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+10.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $41.01 | $35.00 | 03/20/26 | 36 | $0.90 | 2.57% | -16.85% | 62.21% | 26.07% | 80.9% | -0.191 | -0.029 | 13.42 | -4.2% | |
|
53.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $375.00 | 02/18/26 | 6 | $0.51 | 0.14% | -9.87% | 50.23% | 8.27% | 95.5% | -0.045 | -0.211 | 388.38 | 0.7% | |
|
53.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $360.00 | 02/20/26 | 8 | $0.56 | 0.16% | -13.49% | 57.75% | 7.10% | 96.2% | -0.038 | -0.183 | 388.38 | 0.7% | |
|
53.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
89.9%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.99 | $345.00 | 02/13/26 | 1 | $0.34 | 0.10% | -6.60% | 79.13% | 36.50% | 94.5% | -0.055 | -0.844 | 20.41 | -10.9% | |
|
53.2
Return
+30.0
Ann. Ret 246.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
|
SNDK | Call | $633.76 | $680.00 | 02/13/26 | 1 | $4.60 | 0.68% | 8.02% | 126.60% | 246.91% | 79.7% | 0.203 | -6.013 | – | 8.6% | |
|
53.2
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $43.52 | $40.00 | 03/20/26 | 36 | $1.74 | 4.35% | -12.09% | 64.88% | 44.10% | 71.9% | -0.281 | -0.041 | 33.79 | 4.5% | |
|
53.2
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $45.00 | 02/20/26 | 8 | $0.92 | 2.04% | -5.81% | 62.95% | 93.28% | 68.3% | -0.317 | -0.096 | – | 0.8% | |
|
53.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $350.00 | 02/27/26 | 15 | $1.10 | 0.31% | -16.03% | 55.89% | 7.61% | 94.7% | -0.053 | -0.168 | 388.38 | 0.7% | |
|
53.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $291.32 | $240.00 | 02/20/26 | 8 | $1.50 | 0.62% | -18.13% | 101.60% | 28.42% | 92.9% | -0.071 | -0.376 | 27.54 | 7.7% | |
|
53.0
Return
+30.0
Ann. Ret 345.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $761.88 | $760.00 | 02/13/26 | 1 | $7.20 | 0.95% | -1.19% | 53.17% | 345.79% | 52.0% | -0.480 | -4.191 | 40.49 | -9.1% | |
|
53.0
Return
+30.0
Ann. Ret 193.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $120.00 | 02/20/26 | 8 | $5.10 | 4.25% | -6.48% | 85.72% | 193.91% | 58.1% | -0.419 | -0.373 | – | 227.5% | |
|
53.0
Return
+30.0
Ann. Ret 223.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $122.00 | 02/20/26 | 8 | $5.97 | 4.90% | -5.56% | 85.17% | 223.45% | 52.9% | -0.471 | -0.377 | – | 227.5% | |
|
53.0
Return
+30.0
Ann. Ret 188.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
|
CLS | Put | $280.59 | $280.00 | 02/20/26 | 8 | $11.55 | 4.12% | -4.33% | 80.43% | 188.20% | 56.9% | -0.431 | -0.818 | 39.18 | 37.6% | |
|
53.0
Return
+30.0
Ann. Ret 506.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $133.84 | $135.00 | 02/13/26 | 1 | $1.88 | 1.39% | 2.27% | 81.54% | 506.94% | 54.1% | 0.459 | -1.141 | 73.10 | -14.5% | |
|
53.0
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $80.75 | $90.00 | 02/20/26 | 8 | $2.71 | 3.01% | 14.80% | 106.61% | 137.13% | 67.3% | 0.327 | -0.297 | – | -2.1% | |
|
53.0
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
|
SNDK | Put | $633.76 | $550.00 | 02/20/26 | 8 | $8.40 | 1.53% | -14.54% | 108.80% | 69.68% | 85.2% | -0.148 | -1.483 | – | 8.6% | |
|
52.9
Return
+30.0
Ann. Ret 445.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
46.9%
|
VRT | Put | $238.31 | $232.50 | 02/13/26 | 1 | $2.83 | 1.22% | -3.63% | 106.49% | 445.06% | 69.2% | -0.308 | -2.332 | 89.72 | 1.8% | |
|
52.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $40.00 | 03/20/26 | 36 | $1.05 | 2.63% | -16.77% | 63.51% | 26.61% | 81.6% | -0.184 | -0.034 | – | 0.8% | |
|
52.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $500.00 | 02/20/26 | 8 | $1.77 | 0.35% | 18.56% | 75.54% | 16.20% | 91.8% | 0.082 | -0.455 | 40.29 | -8.5% | |
|
52.7
Return
+30.0
Ann. Ret 199.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.3%
|
SNDK | Call | $633.76 | $685.00 | 02/13/26 | 1 | $3.75 | 0.55% | 8.68% | 125.67% | 199.82% | 82.9% | 0.171 | -5.373 | – | 8.6% | |
|
52.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+0.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 04/17/26 | 64 | $9.27 | 7.42% | -10.47% | 54.29% | 42.32% | 60.7% | -0.393 | -0.083 | 208.56 | 46.9% | |
|
52.7
Return
+30.0
Ann. Ret 1211.8%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.0%
|
DDOG | Put | $125.0 | $125.00 | 02/13/26 | 1 | $4.15 | 3.32% | -3.32% | 133.48% | 1211.80% | 42.6% | -0.574 | -1.679 | 403.55 | 45.4% | |
|
52.7
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.0%
|
TSM | Put | $370.33 | $362.50 | 02/13/26 | 1 | $1.38 | 0.38% | -2.49% | 55.31% | 138.45% | 79.3% | -0.207 | -1.528 | 35.22 | 13.4% | |
|
52.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $300.00 | 03/20/26 | 36 | $0.56 | 0.19% | 45.00% | 61.91% | 1.89% | 96.2% | 0.038 | -0.047 | 79.44 | 39.2% | |
|
52.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.42 | $75.00 | 03/20/26 | 36 | $0.74 | 0.99% | 21.35% | 52.01% | 10.07% | 85.1% | 0.149 | -0.033 | 41.07 | 0.4% | |
|
52.6
Return
+30.0
Ann. Ret 684.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $122.86 | $121.00 | 02/13/26 | 1 | $2.27 | 1.88% | -3.36% | 111.22% | 684.75% | 57.3% | -0.427 | -1.389 | – | 227.5% | |
|
52.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+7.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $42.00 | 03/20/26 | 36 | $1.58 | 3.77% | -13.64% | 64.72% | 38.26% | 74.2% | -0.259 | -0.042 | – | 0.8% | |
|
52.4
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+10.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $133.84 | $115.00 | 03/20/26 | 36 | $2.90 | 2.52% | -16.24% | 62.63% | 25.52% | 81.6% | -0.184 | -0.096 | 73.10 | -14.5% | |
|
52.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $165.00 | 03/20/26 | 36 ⚠️ | $3.48 | 2.11% | -14.73% | 54.99% | 21.35% | 82.0% | -0.180 | -0.116 | 46.76 | 34.0% | |
|
52.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $340.00 | 02/20/26 | 8 | $1.12 | 0.33% | -19.93% | 92.85% | 15.03% | 95.5% | -0.045 | -0.343 | 40.29 | -8.5% | |
|
52.3
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
HOOD | Put | $71.18 | $50.00 | 03/20/26 | 36 | $0.62 | 1.24% | -30.63% | 85.82% | 12.57% | 93.0% | -0.070 | -0.035 | 34.74 | 87.7% | |
|
52.2
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
|
ASTS | Put | $80.75 | $75.00 | 02/20/26 | 8 | $2.16 | 2.87% | -9.79% | 110.71% | 131.10% | 75.4% | -0.246 | -0.265 | – | -2.1% | |
|
52.2
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
31.9%
|
TSM | Put | $370.33 | $357.50 | 02/13/26 | 1 | $0.69 | 0.19% | -3.65% | 60.65% | 70.45% | 88.2% | -0.118 | -1.160 | 35.22 | 13.4% | |
|
52.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.42 | $70.00 | 03/20/26 | 36 | $1.44 | 2.06% | 14.45% | 50.52% | 20.86% | 74.0% | 0.261 | -0.046 | 41.07 | 0.4% | |
|
52.2
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+16.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
44.2%
|
VRT | Put | $238.31 | $180.00 | 03/20/26 | 36 | $1.69 | 0.94% | -25.18% | 67.52% | 9.55% | 92.7% | -0.073 | -0.096 | 89.72 | 1.8% | |
|
52.2
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $330.00 | 02/27/26 | 15 | $2.24 | 0.68% | -22.55% | 87.43% | 16.52% | 93.6% | -0.064 | -0.311 | 40.29 | -8.5% | |
|
52.1
Return
+30.0
Ann. Ret 149.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $71.18 | $70.00 | 02/20/26 | 8 | $2.29 | 3.28% | -4.88% | 70.96% | 149.58% | 60.2% | -0.398 | -0.178 | 34.74 | 87.7% | |
|
52.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $145.00 | 03/20/26 | 36 ⚠️ | $1.19 | 0.82% | -24.09% | 62.37% | 8.36% | 93.2% | -0.068 | -0.067 | 46.76 | 34.0% | |
|
52.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $330.00 | 02/20/26 | 8 | $0.88 | 0.27% | -22.23% | 96.33% | 12.10% | 96.8% | -0.032 | -0.271 | 40.29 | -8.5% | |
|
52.0
Return
+30.0
Ann. Ret 174.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
HOOD | Put | $71.18 | $71.00 | 02/20/26 | 8 | $2.71 | 3.82% | -4.06% | 71.30% | 174.15% | 54.9% | -0.451 | -0.184 | 34.74 | 87.7% | |
|
52.0
Return
+30.0
Ann. Ret 206.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $300.00 | 02/20/26 | 8 | $13.57 | 4.52% | 7.64% | 87.16% | 206.45% | 51.7% | 0.483 | -0.963 | 27.54 | 7.7% | |
|
52.0
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+14.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
30.3%
|
VRT | Put | $238.31 | $185.00 | 03/27/26 | 43 | $3.17 | 1.71% | -23.70% | 67.05% | 14.54% | 89.2% | -0.108 | -0.116 | 89.72 | 1.8% | |
|
51.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+9.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $170.00 | 03/13/26 | 29 ⚠️ | $3.48 | 2.04% | -12.09% | 52.92% | 25.73% | 79.6% | -0.204 | -0.134 | 46.76 | 34.0% | |
|
51.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
172.9%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Call | $916.02 | $975.00 | 02/13/26 | 1 | $0.30 | 0.03% | 6.47% | 59.07% | 11.04% | 97.2% | 0.028 | -0.909 | 17.87 | 3.8% | |
|
51.8
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+8.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $170.00 | 03/20/26 | 36 ⚠️ | $4.50 | 2.65% | -12.63% | 53.58% | 26.84% | 77.5% | -0.225 | -0.129 | 46.76 | 34.0% | |
|
51.8
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.42 | $60.00 | 02/27/26 | 15 | $1.61 | 2.69% | -6.46% | 54.83% | 65.50% | 65.5% | -0.345 | -0.083 | 41.07 | 0.4% | |
|
51.8
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $500.00 | 02/27/26 | 15 | $5.05 | 1.01% | 19.34% | 74.25% | 24.58% | 84.0% | 0.160 | -0.525 | 40.29 | -8.5% | |
|
51.8
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+15.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $150.00 | 03/20/26 | 36 ⚠️ | $1.56 | 1.04% | -21.64% | 60.23% | 10.54% | 91.2% | -0.088 | -0.078 | 46.76 | 34.0% | |
|
51.8
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $150.00 | 03/20/26 | 36 ⚠️ | $9.62 | 6.42% | -11.21% | 70.67% | 65.06% | 64.5% | -0.355 | -0.178 | 29.67 | 72.6% | |
|
51.7
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
63.4%
S&P 500
+10.0
Blue Chip Safety
|
DVAS&P | Put | $149.5 | $140.00 | 02/20/26 | 8 | $1.02 | 0.73% | -7.04% | 50.52% | 33.40% | 83.4% | -0.166 | -0.172 | 15.74 | 1.5% | |
|
51.6
Return
+30.0
Ann. Ret 288.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.4%
|
SPOT | Put | $448.88 | $445.00 | 02/13/26 | 1 | $3.52 | 0.79% | -1.65% | 67.84% | 288.31% | 67.2% | -0.328 | -2.883 | 35.97 | 47.5% | |
|
51.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $150.00 | 03/13/26 | 29 ⚠️ | $1.06 | 0.71% | -21.37% | 60.45% | 8.89% | 93.1% | -0.069 | -0.073 | 46.76 | 34.0% | |
|
51.6
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $435.00 | 02/13/26 | 1 | $0.41 | 0.10% | 4.80% | 55.63% | 34.82% | 92.2% | 0.078 | -0.885 | 388.38 | 0.7% | |
|
51.5
Return
+30.0
Ann. Ret 510.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
|
APP | Put | $372.82 | $365.00 | 02/13/26 | 1 | $5.10 | 1.40% | -3.47% | 110.37% | 510.00% | 65.9% | -0.341 | -3.940 | 43.96 | 82.9% | |
|
51.5
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $130.00 | 02/20/26 | 8 | $4.12 | 3.17% | -11.18% | 105.92% | 144.77% | 72.3% | -0.277 | -0.458 | 12.25 | 129.7% | |
|
51.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+14.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $155.00 | 03/20/26 | 36 ⚠️ | $2.04 | 1.32% | -19.25% | 58.24% | 13.34% | 88.8% | -0.112 | -0.090 | 46.76 | 34.0% | |
|
51.4
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $437.50 | 02/13/26 | 1 | $0.28 | 0.06% | 5.36% | 55.73% | 23.36% | 94.7% | 0.053 | -0.661 | 388.38 | 0.7% | |
|
51.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+8.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.2%
|
ACLX | Put | $69.1 | $60.00 | 03/20/26 | 36 | $2.60 | 4.33% | -16.93% | 79.80% | 43.94% | 76.3% | -0.237 | -0.073 | – | 60.0% | |
|
51.2
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $175.00 | 03/20/26 | 36 ⚠️ | $5.78 | 3.30% | -10.67% | 52.27% | 33.46% | 72.4% | -0.276 | -0.139 | 46.76 | 34.0% | |
|
51.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $350.00 | 02/20/26 | 8 | $0.36 | 0.10% | -15.85% | 61.92% | 4.76% | 97.5% | -0.025 | -0.137 | 388.38 | 0.7% | |
|
51.0
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.07 | $145.00 | 03/20/26 | 36 ⚠️ | $7.67 | 5.29% | -13.12% | 71.69% | 53.67% | 69.8% | -0.302 | -0.169 | 29.67 | 72.6% | |
|
51.0
Return
+30.0
Ann. Ret 426.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $417.50 | 02/13/26 | 1 | $4.88 | 1.17% | 1.66% | 57.44% | 426.20% | 50.4% | 0.496 | -2.522 | 388.38 | 0.7% | |
|
51.0
Return
+30.0
Ann. Ret 317.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $420.00 | 02/13/26 | 1 | $3.65 | 0.87% | 1.96% | 56.76% | 317.20% | 58.4% | 0.416 | -2.434 | 388.38 | 0.7% | |
|
51.0
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $45.00 | 03/20/26 | 36 | $2.63 | 5.86% | -9.48% | 61.21% | 59.37% | 62.3% | -0.377 | -0.046 | – | 0.8% | |
|
50.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $160.00 | 03/20/26 | 36 ⚠️ | $2.67 | 1.67% | -16.95% | 56.63% | 16.95% | 85.7% | -0.143 | -0.103 | 46.76 | 34.0% | |
|
50.8
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $32.59 | $30.00 | 03/20/26 | 36 ⚠️ | $1.08 | 3.60% | -11.26% | 54.17% | 36.50% | 71.8% | -0.282 | -0.026 | 16.14 | 16.6% | |
|
50.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
|
SNDK | Put | $633.76 | $540.00 | 02/13/26 | 1 | $0.65 | 0.12% | -14.90% | 176.84% | 43.94% | 97.2% | -0.028 | -1.887 | – | 8.6% | |
|
50.6
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
APP | Call | $372.82 | $400.00 | 02/13/26 | 1 | $1.90 | 0.47% | 7.80% | 125.75% | 173.38% | 84.7% | 0.153 | -2.907 | 43.96 | 82.9% | |
|
50.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.8%
|
SHOP | Put | $108.83 | $95.00 | 02/27/26 | 15 | $1.51 | 1.59% | -14.10% | 80.65% | 38.68% | 83.2% | -0.168 | -0.148 | 79.44 | 53.5% | |
|
50.4
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $34.00 | 03/20/26 | 36 | $1.65 | 4.85% | 15.04% | 70.80% | 49.20% | 61.3% | 0.387 | -0.038 | 22.62 | 33.3% | |
|
50.4
Return
+30.0
Ann. Ret 135.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
APP | Call | $372.82 | $405.00 | 02/13/26 | 1 | $1.50 | 0.37% | 9.03% | 131.51% | 135.19% | 87.6% | 0.124 | -2.630 | 43.96 | 82.9% | |
|
50.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
|
DDOG | Put | $125.0 | $95.00 | 04/17/26 | 64 | $1.98 | 2.08% | -25.58% | 59.28% | 11.89% | 88.3% | -0.117 | -0.045 | 403.55 | 45.4% | |
|
50.3
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $44.00 | 02/20/26 | 8 | $0.66 | 1.49% | -7.38% | 64.68% | 67.92% | 75.9% | -0.241 | -0.087 | – | 0.8% | |
|
50.3
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+8.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $71.18 | $60.00 | 04/17/26 | 64 | $3.62 | 6.04% | -20.80% | 75.86% | 34.46% | 76.6% | -0.234 | -0.052 | 34.74 | 87.7% | |
|
50.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $335.00 | 02/20/26 | 8 | $0.98 | 0.29% | -21.07% | 95.32% | 13.28% | 96.1% | -0.039 | -0.315 | 40.29 | -8.5% | |
|
50.0
Return
+26.6
Ann. Ret 88.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $70.64 | $70.00 | 02/27/26 | 15 | $2.55 | 3.64% | -4.52% | 51.70% | 88.64% | 56.4% | -0.436 | -0.094 | 243.59 | -3.8% | |
|
50.0
Return
+30.0
Ann. Ret 1872.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $135.62 | $135.00 | 02/13/26 | 1 | $6.93 | 5.13% | -5.56% | 249.23% | 1872.31% | 52.7% | -0.473 | -3.499 | 51.57 | 22.4% | |
|
50.0
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.8%
|
ARM | Put | $122.08 | $115.00 | 02/20/26 | 8 | $1.54 | 1.33% | -7.06% | 60.21% | 60.90% | 77.4% | -0.226 | -0.202 | 162.93 | 21.7% | |
|
49.9
Return
+27.0
Ann. Ret 89.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $48.50 | 02/20/26 | 8 | $0.96 | 1.97% | 5.67% | 58.53% | 89.84% | 64.0% | 0.360 | -0.096 | – | 0.8% | |
|
49.9
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+3.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $130.00 | 03/20/26 | 36 | $9.07 | 6.98% | -14.67% | 82.79% | 70.78% | 67.3% | -0.327 | -0.178 | 12.25 | 129.7% | |
|
49.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
142.9%
|
SPOT | Put | $448.88 | $300.00 | 03/20/26 | 36 | $0.17 | 0.06% | -33.21% | 54.70% | 0.59% | 99.4% | -0.006 | -0.019 | 35.97 | 47.5% | |
|
49.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+3.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $14.08 | $13.00 | 04/17/26 | 64 | $0.72 | 5.54% | -12.78% | 51.14% | 31.59% | 67.4% | -0.326 | -0.008 | 82.76 | 25.1% | |
|
49.8
Return
+30.0
Ann. Ret 181.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $331.36 | $360.00 | 02/13/26 | 1 | $1.79 | 0.50% | 9.18% | 143.63% | 181.49% | 85.2% | 0.148 | -2.891 | 38.22 | 1.2% | |
|
49.8
Return
+30.0
Ann. Ret 392.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.9%
|
SNDK | Call | $633.76 | $670.00 | 02/13/26 | 1 | $7.20 | 1.07% | 6.85% | 126.42% | 392.24% | 72.9% | 0.271 | -7.053 | – | 8.6% | |
|
49.8
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $217.50 | 02/13/26 | 1 | $0.38 | 0.17% | 5.11% | 68.68% | 63.77% | 89.3% | 0.107 | -0.693 | 79.44 | 39.2% | |
|
49.6
Return
+14.6
Ann. Ret 48.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $50.00 | 03/20/26 | 36 | $2.40 | 4.80% | 11.97% | 61.88% | 48.67% | 59.0% | 0.410 | -0.050 | – | 0.8% | |
|
49.6
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Put | $116.67 | $105.00 | 02/20/26 | 8 | $1.71 | 1.63% | -11.47% | 87.36% | 74.30% | 80.6% | -0.194 | -0.256 | 27.79 | 23.2% | |
|
49.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+9.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.17 | $280.00 | 03/20/26 | 36 | $5.03 | 1.79% | 21.72% | 61.78% | 18.20% | 78.2% | 0.218 | -0.191 | 48.08 | 17.2% | |
|
49.6
Return
+30.0
Ann. Ret 313.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.7%
|
SNDK | Call | $633.76 | $675.00 | 02/13/26 | 1 | $5.80 | 0.86% | 7.42% | 126.33% | 313.63% | 76.5% | 0.235 | -6.535 | – | 8.6% | |
|
49.6
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
77.6%
|
HUBS | Put | $217.46 | $190.00 | 02/20/26 | 8 | $1.23 | 0.64% | -13.19% | 68.87% | 29.42% | 91.5% | -0.085 | -0.214 | – | 107.7% | |
|
49.5
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
APP | Call | $372.82 | $410.00 | 02/13/26 | 1 | $1.02 | 0.25% | 10.25% | 129.39% | 91.25% | 91.3% | 0.087 | -2.009 | 43.96 | 82.9% | |
|
49.5
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $347.50 | 02/13/26 | 1 | $0.69 | 0.20% | 4.37% | 63.03% | 71.95% | 87.7% | 0.123 | -1.124 | 70.10 | 37.5% | |
|
49.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+10.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $170.00 | 03/06/26 | 22 ⚠️ | $2.80 | 1.65% | -11.74% | 55.35% | 27.37% | 81.4% | -0.186 | -0.154 | 46.76 | 34.0% | |
|
49.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
178.9%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $223.74 | $160.00 | 03/20/26 | 36 | $0.29 | 0.18% | -28.62% | 55.61% | 1.81% | 97.8% | -0.022 | -0.028 | 40.98 | -2.2% | |
|
49.4
Return
+30.0
Ann. Ret 539.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
21.6%
|
VRT | Put | $238.31 | $235.00 | 02/13/26 | 1 | $3.48 | 1.48% | -2.85% | 100.00% | 539.73% | 62.8% | -0.372 | -2.354 | 89.72 | 1.8% | |
|
49.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $140.00 | 03/20/26 | 36 ⚠️ | $0.91 | 0.65% | -26.57% | 64.29% | 6.59% | 94.8% | -0.052 | -0.056 | 46.76 | 34.0% | |
|
49.4
Return
+30.0
Ann. Ret 993.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
COIN | Put | $141.72 | $135.00 | 02/13/26 | 1 | $3.67 | 2.72% | -7.33% | 214.26% | 993.61% | 66.7% | -0.333 | -2.865 | 12.25 | 129.7% | |
|
49.3
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $175.00 | 03/06/26 | 22 ⚠️ | $3.85 | 2.20% | -9.65% | 53.61% | 36.50% | 75.7% | -0.243 | -0.173 | 46.76 | 34.0% | |
|
49.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
61.8%
|
VRT | Put | $238.31 | $175.00 | 03/20/26 | 36 | $1.23 | 0.70% | -27.08% | 67.49% | 7.13% | 94.4% | -0.056 | -0.078 | 89.72 | 1.8% | |
|
49.3
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.6%
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Call | $219.69 | $250.00 | 03/20/26 | 36 | $4.25 | 1.70% | 15.73% | 53.06% | 17.24% | 78.3% | 0.217 | -0.141 | 41.85 | 3.6% | |
|
49.3
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $44.50 | 02/20/26 | 8 | $0.78 | 1.75% | -6.58% | 62.70% | 79.97% | 72.6% | -0.274 | -0.090 | – | 0.8% | |
|
49.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.42 | $80.00 | 03/20/26 | 36 | $0.40 | 0.49% | 28.80% | 54.45% | 5.01% | 91.4% | 0.086 | -0.024 | 41.07 | 0.4% | |
|
49.2
Return
+13.2
Ann. Ret 43.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.42 | $65.00 | 03/20/26 | 36 | $2.82 | 4.33% | 8.64% | 50.04% | 43.91% | 57.1% | 0.429 | -0.055 | 41.07 | 0.4% | |
|
49.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
|
SOFI | Put | $19.08 | $19.00 | 03/20/26 | 36 | $1.39 | 7.29% | -7.68% | 63.90% | 73.91% | 57.0% | -0.430 | -0.020 | 48.99 | 40.8% | |
|
49.2
Return
+30.0
Ann. Ret 424.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.2%
|
BE | Call | $141.15 | $150.00 | 02/13/26 | 1 | $1.75 | 1.16% | 7.51% | 152.60% | 424.62% | 73.0% | 0.270 | -1.882 | – | 1.1% | |
|
49.1
Return
+30.0
Ann. Ret 216.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $212.50 | 02/13/26 | 1 | $1.26 | 0.59% | 3.13% | 68.93% | 216.42% | 72.3% | 0.277 | -1.262 | 79.44 | 39.2% | |
|
49.1
Return
+30.0
Ann. Ret 670.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.8%
|
SHOP | Put | $108.83 | $108.00 | 02/13/26 | 1 | $1.99 | 1.84% | -2.59% | 118.87% | 670.86% | 60.4% | -0.396 | -1.309 | 79.44 | 53.5% | |
|
49.1
Return
+24.1
Ann. Ret 80.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $225.37 | $220.00 | 03/20/26 | 36 | $17.45 | 7.93% | -10.13% | 73.44% | 80.42% | 58.0% | -0.420 | -0.272 | 21.72 | 28.7% | |
|
49.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $35.00 | 03/20/26 | 36 | $1.38 | 3.93% | 17.38% | 70.29% | 39.83% | 66.3% | 0.337 | -0.036 | 22.62 | 33.3% | |
|
49.1
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
COIN | Put | $141.72 | $120.00 | 02/20/26 | 8 | $2.10 | 1.75% | -16.81% | 114.86% | 79.84% | 84.8% | -0.152 | -0.349 | 12.25 | 129.7% | |
|
49.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
CPNG | Put | $17.31 | $17.00 | 03/20/26 | 36 | $1.18 | 6.94% | -8.61% | 56.61% | 70.38% | 57.9% | -0.421 | -0.016 | 82.36 | 81.0% | |
|
49.0
Return
+30.0
Ann. Ret 225.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Call | $112.46 | $114.00 | 02/13/26 | 1 | $0.71 | 0.62% | 2.00% | 54.93% | 225.72% | 68.1% | 0.319 | -0.579 | 16.10 | 19.7% | |
|
49.0
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $400.00 | 03/20/26 | 36 ⚠️ | $28.35 | 7.09% | -12.18% | 78.03% | 71.86% | 64.9% | -0.351 | -0.521 | 40.29 | -8.5% | |
|
49.0
Return
+13.4
Ann. Ret 44.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $133.84 | $140.00 | 04/17/26 | 64 | $10.95 | 7.82% | 12.78% | 58.12% | 44.61% | 51.2% | 0.488 | -0.106 | 73.10 | -14.5% | |
|
48.9
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.4%
|
AMKR | Call | $51.75 | $55.00 | 02/20/26 | 8 | $1.15 | 2.09% | 8.50% | 67.85% | 95.40% | 66.6% | 0.334 | -0.121 | 34.53 | 8.7% | |
|
48.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $39.00 | 03/20/26 | 36 | $0.88 | 2.24% | -18.54% | 65.56% | 22.75% | 84.2% | -0.158 | -0.032 | – | 0.8% | |
|
48.9
Return
+30.0
Ann. Ret 705.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
APP | Put | $372.82 | $370.00 | 02/13/26 | 1 | $7.15 | 1.93% | -2.67% | 117.82% | 705.34% | 56.6% | -0.434 | -4.511 | 43.96 | 82.9% | |
|
48.9
Return
+30.0
Ann. Ret 521.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
|
SNDK | Put | $633.76 | $620.00 | 02/13/26 | 1 | $8.85 | 1.43% | -3.57% | 135.36% | 521.01% | 70.2% | -0.298 | -7.868 | – | 8.6% | |
|
48.8
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $175.00 | 02/27/26 | 15 ⚠️ | $2.98 | 1.70% | -9.19% | 57.35% | 41.44% | 77.8% | -0.222 | -0.215 | 46.76 | 34.0% | |
|
48.7
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $49.00 | 02/20/26 | 8 | $0.81 | 1.65% | 6.43% | 59.08% | 75.42% | 68.1% | 0.319 | -0.092 | – | 0.8% | |
|
48.6
Return
+30.0
Ann. Ret 202.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
27.2%
|
TSM | Put | $370.33 | $365.00 | 02/13/26 | 1 | $2.02 | 0.55% | -1.99% | 57.21% | 202.50% | 71.3% | -0.287 | -1.885 | 35.22 | 13.4% | |
|
48.5
Return
+30.0
Ann. Ret 596.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $300.00 | 02/13/26 | 1 | $4.90 | 1.63% | 4.66% | 110.09% | 596.17% | 58.8% | 0.412 | -3.326 | 27.54 | 7.7% | |
|
48.5
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
|
CVNA | Call | $345.13 | $375.00 | 02/13/26 | 1 | $1.50 | 0.40% | 9.09% | 113.34% | 145.51% | 85.6% | 0.144 | -2.365 | 78.26 | 39.4% | |
|
48.5
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+10.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $172.50 | 02/27/26 | 15 ⚠️ | $2.50 | 1.45% | -10.25% | 58.42% | 35.20% | 81.0% | -0.191 | -0.200 | 46.76 | 34.0% | |
|
48.4
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
TSM | Put | $370.33 | $300.00 | 03/20/26 | 36 | $2.42 | 0.81% | -19.64% | 52.23% | 8.18% | 91.8% | -0.082 | -0.125 | 35.22 | 13.4% | |
|
48.3
Return
+30.0
Ann. Ret 402.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
41.0%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.99 | $365.00 | 02/13/26 | 1 | $4.03 | 1.10% | -2.17% | 69.22% | 402.50% | 60.6% | -0.394 | -2.559 | 20.41 | -10.9% | |
|
48.3
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+9.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.8%
|
VRT | Put | $238.31 | $200.00 | 04/17/26 | 64 | $8.20 | 4.10% | -19.52% | 63.44% | 23.38% | 79.4% | -0.206 | -0.136 | 89.72 | 1.8% | |
|
48.2
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $50.00 | 02/20/26 | 8 | $0.56 | 1.12% | 8.03% | 59.11% | 51.10% | 75.8% | 0.242 | -0.081 | – | 0.8% | |
|
48.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
91.9%
|
HUBS | Put | $217.46 | $185.00 | 02/20/26 | 8 | $0.93 | 0.50% | -15.35% | 77.72% | 22.81% | 92.8% | -0.072 | -0.213 | – | 107.7% | |
|
48.2
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $45.00 | 02/27/26 | 15 | $1.51 | 3.36% | -7.07% | 64.66% | 81.65% | 64.6% | -0.354 | -0.075 | – | 0.8% | |
|
48.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $43.52 | $50.00 | 03/20/26 | 36 | $1.52 | 3.05% | 18.39% | 64.16% | 30.92% | 69.9% | 0.301 | -0.044 | 33.79 | 4.5% | |
|
48.2
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $170.00 | 02/27/26 | 15 ⚠️ | $2.08 | 1.23% | -11.36% | 59.59% | 29.84% | 83.7% | -0.163 | -0.185 | 46.76 | 34.0% | |
|
48.2
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.8%
|
TSM | Call | $370.33 | $380.00 | 02/13/26 | 1 | $1.09 | 0.29% | 2.91% | 52.60% | 105.18% | 80.4% | 0.196 | -1.420 | 35.22 | 13.4% | |
|
48.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $155.00 | 03/06/26 | 22 ⚠️ | $1.07 | 0.69% | -18.74% | 61.83% | 11.45% | 92.2% | -0.077 | -0.094 | 46.76 | 34.0% | |
|
48.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+4.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $52.50 | 03/20/26 | 36 | $1.68 | 3.20% | 15.77% | 61.46% | 32.44% | 68.6% | 0.314 | -0.045 | – | 0.8% | |
|
48.0
Return
+30.0
Ann. Ret 125.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $46.00 | 02/20/26 | 8 | $1.26 | 2.74% | -4.40% | 60.52% | 124.97% | 59.8% | -0.402 | -0.100 | – | 0.8% | |
|
48.0
Return
+30.0
Ann. Ret 106.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $48.00 | 02/20/26 | 8 | $1.12 | 2.34% | 4.97% | 58.34% | 106.93% | 59.4% | 0.406 | -0.099 | – | 0.8% | |
|
48.0
Return
+30.0
Ann. Ret 129.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $47.50 | 02/20/26 | 8 | $1.35 | 2.84% | 4.38% | 58.78% | 129.67% | 54.6% | 0.454 | -0.102 | – | 0.8% | |
|
48.0
Return
+30.0
Ann. Ret 151.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $41.01 | $40.00 | 02/20/26 | 8 | $1.32 | 3.31% | -5.69% | 66.87% | 151.13% | 58.1% | -0.419 | -0.097 | 13.42 | -4.2% | |
|
48.0
Return
+30.0
Ann. Ret 152.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $47.00 | 02/20/26 | 8 | $1.58 | 3.35% | 3.79% | 59.09% | 152.89% | 49.8% | 0.502 | -0.104 | – | 0.8% | |
|
48.0
Return
+30.0
Ann. Ret 189.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.3%
|
AA | Put | $60.61 | $60.00 | 02/20/26 | 8 | $2.49 | 4.15% | -5.11% | 68.70% | 189.34% | 52.2% | -0.478 | -0.150 | 13.73 | 0.8% | |
|
48.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+16.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
SNDK | Put | $633.76 | $400.00 | 03/20/26 | 36 | $8.70 | 2.17% | -38.26% | 118.76% | 22.05% | 92.8% | -0.072 | -0.449 | – | 8.6% | |
|
48.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $165.00 | 02/27/26 | 15 ⚠️ | $1.45 | 0.88% | -13.66% | 61.95% | 21.38% | 88.2% | -0.118 | -0.154 | 46.76 | 34.0% | |
|
47.9
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.3%
S&P 500
+10.0
Blue Chip Safety
|
JBLS&P | Put | $255.31 | $240.00 | 02/20/26 | 8 | $2.20 | 0.92% | -6.86% | 53.83% | 41.82% | 80.8% | -0.192 | -0.344 | 39.98 | 3.6% | |
|
47.9
Return
+30.0
Ann. Ret 248.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.07 | $162.50 | 02/13/26 | 1 | $1.10 | 0.68% | 3.50% | 78.25% | 248.20% | 71.9% | 0.281 | -1.098 | 29.67 | 72.6% | |
|
47.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $160.00 | 03/06/26 | 22 ⚠️ | $1.47 | 0.92% | -16.31% | 59.40% | 15.24% | 89.5% | -0.104 | -0.112 | 46.76 | 34.0% | |
|
47.8
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
ASTS | Put | $80.75 | $70.00 | 02/20/26 | 8 | $1.02 | 1.46% | -14.58% | 111.98% | 66.81% | 86.4% | -0.136 | -0.186 | – | -2.1% | |
|
47.8
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $342.50 | 02/13/26 | 1 | $1.56 | 0.46% | 3.13% | 65.37% | 166.25% | 75.6% | 0.243 | -1.798 | 70.10 | 37.5% | |
|
47.7
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+3.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $180.00 | 03/20/26 | 36 ⚠️ | $7.35 | 4.08% | -8.86% | 51.36% | 41.40% | 66.5% | -0.335 | -0.148 | 46.76 | 34.0% | |
|
47.6
Return
+30.0
Ann. Ret 232.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
ASTS | Call | $80.75 | $85.00 | 02/20/26 | 8 | $4.32 | 5.09% | 10.62% | 111.57% | 232.15% | 53.0% | 0.470 | -0.343 | – | -2.1% | |
|
47.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+2.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $50.00 | 03/06/26 | 22 | $1.59 | 3.19% | 10.25% | 59.95% | 52.92% | 64.2% | 0.358 | -0.059 | – | 0.8% | |
|
47.5
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.5%
|
SNDK | Call | $633.76 | $710.00 | 02/13/26 | 1 | $1.27 | 0.18% | 12.23% | 129.64% | 65.55% | 92.6% | 0.074 | -3.052 | – | 8.6% | |
|
47.4
Return
+30.0
Ann. Ret 518.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.36 | $315.00 | 02/13/26 | 1 | $4.47 | 1.42% | -6.29% | 161.44% | 518.53% | 74.6% | -0.254 | -4.490 | 38.22 | 1.2% | |
|
47.3
Return
+30.0
Ann. Ret 237.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
107.7%
|
AEM | Put | $210.53 | $200.00 | 02/13/26 | 1 | $1.30 | 0.65% | -5.62% | 112.16% | 237.25% | 83.5% | -0.166 | -1.540 | 30.74 | 12.7% | |
|
47.3
Return
+29.3
Ann. Ret 97.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $140.00 | 03/20/26 | 36 | $13.50 | 9.64% | -10.74% | 80.58% | 97.77% | 56.4% | -0.436 | -0.188 | 12.25 | 129.7% | |
|
47.2
Return
+30.0
Ann. Ret 224.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.2 | $132.00 | 02/13/26 | 1 | $0.81 | 0.61% | 2.79% | 72.07% | 223.98% | 72.4% | 0.276 | -0.816 | 208.56 | 47.0% | |
|
47.0
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.9%
|
COHR | Call | $217.88 | $230.00 | 02/20/26 | 8 | $5.90 | 2.57% | 8.27% | 79.45% | 117.04% | 64.1% | 0.359 | -0.609 | 211.58 | 12.9% | |
|
47.0
Return
+30.0
Ann. Ret 145.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.8 | $46.50 | 02/20/26 | 8 | $1.48 | 3.18% | -3.80% | 61.60% | 145.22% | 55.0% | -0.450 | -0.104 | – | 0.8% | |
|
47.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.6%
|
MDB | Put | $351.94 | $310.00 | 02/20/26 | 8 | $3.13 | 1.01% | -12.81% | 79.21% | 46.14% | 86.3% | -0.137 | -0.557 | – | 27.5% | |
|
47.0
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $133.84 | $130.00 | 02/20/26 | 8 | $2.70 | 2.08% | -4.89% | 55.51% | 94.76% | 67.0% | -0.330 | -0.246 | 73.10 | -14.5% | |
|
46.9
Return
+28.3
Ann. Ret 94.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.0%
|
SNDK | Call | $633.76 | $710.00 | 02/20/26 | 8 | $14.70 | 2.07% | 14.35% | 98.02% | 94.46% | 73.1% | 0.269 | -1.938 | – | 8.6% | |
|
46.9
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.7%
|
QTWO | Put | $53.5 | $50.00 | 02/20/26 | 8 | $0.75 | 1.50% | -7.94% | 70.17% | 68.44% | 76.6% | -0.234 | -0.105 | 107.04 | 54.7% | |
|
46.8
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.6%
|
BE | Call | $141.15 | $160.00 | 02/20/26 | 8 | $4.12 | 2.58% | 16.28% | 117.46% | 117.63% | 71.9% | 0.281 | -0.525 | – | 1.1% | |
|
46.8
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $50.00 | 02/27/26 | 15 | $1.13 | 2.26% | 9.25% | 61.01% | 54.99% | 67.8% | 0.322 | -0.070 | – | 0.8% | |
|
46.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
SE | Put | $109.2 | $90.00 | 06/18/26 | 126 | $6.70 | 7.44% | -23.72% | 62.47% | 21.57% | 76.6% | -0.234 | -0.046 | 47.66 | 66.2% | |
|
46.7
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
ASTS | Call | $80.75 | $95.00 | 02/20/26 | 8 | $1.55 | 1.63% | 19.57% | 109.27% | 74.44% | 77.8% | 0.222 | -0.250 | – | -2.1% | |
|
46.7
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $380.00 | 03/20/26 | 36 ⚠️ | $20.83 | 5.48% | -15.13% | 79.59% | 55.56% | 72.1% | -0.279 | -0.483 | 40.29 | -8.5% | |
|
46.6
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $180.00 | 02/27/26 | 15 ⚠️ | $4.20 | 2.33% | -7.20% | 55.68% | 56.78% | 70.4% | -0.296 | -0.241 | 46.76 | 34.0% | |
|
46.6
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
SNDK | Call | $633.76 | $700.00 | 02/20/26 | 8 | $17.20 | 2.46% | 13.17% | 100.30% | 112.11% | 69.2% | 0.308 | -2.113 | – | 8.6% | |
|
46.6
Return
+19.6
Ann. Ret 65.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $48.00 | 03/20/26 | 36 | $3.10 | 6.46% | 9.19% | 60.88% | 65.48% | 50.9% | 0.491 | -0.051 | – | 0.8% | |
|
46.6
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $55.00 | 03/20/26 | 36 | $1.19 | 2.15% | 20.05% | 62.58% | 21.84% | 76.1% | 0.239 | -0.040 | – | 0.8% | |
|
46.6
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
|
NVO | Call | $48.53 | $50.00 | 02/20/26 | 8 | $0.88 | 1.75% | 4.83% | 50.54% | 79.84% | 63.3% | 0.367 | -0.086 | 13.25 | 12.0% | |
|
46.5
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $49.50 | 02/20/26 | 8 | $0.66 | 1.33% | 7.18% | 57.98% | 60.83% | 72.5% | 0.275 | -0.085 | – | 0.8% | |
|
46.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
52.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $43.52 | $35.00 | 03/20/26 | 36 | $0.52 | 1.47% | -20.76% | 69.01% | 14.92% | 88.0% | -0.120 | -0.026 | 33.79 | 4.5% | |
|
46.4
Return
+24.4
Ann. Ret 81.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $440.00 | 03/20/26 | 36 ⚠️ | $35.33 | 8.03% | 12.31% | 77.23% | 81.40% | 50.3% | 0.497 | -0.589 | 40.29 | -8.5% | |
|
46.4
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
|
APP | Put | $372.82 | $300.00 | 02/20/26 | 8 | $1.32 | 0.44% | -19.89% | 95.66% | 20.15% | 94.7% | -0.053 | -0.355 | 43.96 | 82.9% | |
|
46.4
Return
+30.0
Ann. Ret 1073.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
COIN | Put | $141.72 | $136.00 | 02/13/26 | 1 | $4.00 | 2.94% | -6.86% | 204.16% | 1073.53% | 64.8% | -0.352 | -2.788 | 12.25 | 129.7% | |
|
46.4
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+4.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $180.00 | 03/06/26 | 22 ⚠️ | $5.20 | 2.89% | -7.72% | 52.10% | 47.93% | 68.8% | -0.311 | -0.189 | 46.76 | 34.0% | |
|
46.3
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+13.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.17 | $300.00 | 03/20/26 | 36 | $2.62 | 0.87% | 29.23% | 61.62% | 8.84% | 87.3% | 0.127 | -0.134 | 48.08 | 17.2% | |
|
46.3
Return
+21.3
Ann. Ret 70.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $450.00 | 03/20/26 | 36 ⚠️ | $31.48 | 6.99% | 13.77% | 77.32% | 70.92% | 53.9% | 0.461 | -0.585 | 40.29 | -8.5% | |
|
46.2
Return
+30.0
Ann. Ret 655.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.36 | $320.00 | 02/13/26 | 1 | $5.75 | 1.80% | -5.16% | 158.29% | 655.86% | 68.5% | -0.315 | -4.875 | 38.22 | 1.2% | |
|
46.1
Return
+28.2
Ann. Ret 93.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $430.00 | 03/20/26 | 36 ⚠️ | $39.80 | 9.26% | 11.01% | 77.62% | 93.84% | 46.5% | 0.535 | -0.590 | 40.29 | -8.5% | |
|
46.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+1.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $133.84 | $150.00 | 04/17/26 | 64 | $7.32 | 4.88% | 17.55% | 58.12% | 27.85% | 62.3% | 0.377 | -0.100 | 73.10 | -14.5% | |
|
46.0
Return
+30.0
Ann. Ret 192.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
|
TPG | Put | $48.4 | $47.50 | 02/20/26 | 8 | $2.00 | 4.21% | -5.99% | 79.11% | 192.11% | 54.1% | -0.459 | -0.139 | 484.55 | 44.2% | |
|
45.9
Return
+18.3
Ann. Ret 60.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.18 | $70.00 | 04/17/26 | 64 | $7.47 | 10.68% | -12.16% | 71.33% | 60.90% | 59.3% | -0.407 | -0.061 | 34.74 | 87.7% | |
|
45.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
71.4%
|
SPOT | Put | $448.88 | $400.00 | 02/20/26 | 8 | $1.14 | 0.28% | -11.14% | 54.95% | 12.95% | 93.9% | -0.061 | -0.275 | 35.97 | 47.5% | |
|
45.8
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.4%
|
AA | Call | $60.61 | $65.00 | 03/20/26 | 36 | $2.71 | 4.18% | 11.72% | 60.55% | 42.35% | 62.2% | 0.378 | -0.062 | 13.73 | 0.8% | |
|
45.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $160.00 | 02/27/26 | 15 ⚠️ | $1.01 | 0.63% | -16.07% | 64.64% | 15.36% | 91.6% | -0.084 | -0.126 | 46.76 | 34.0% | |
|
45.7
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $150.00 | 02/27/26 | 15 ⚠️ | $0.51 | 0.34% | -21.08% | 71.05% | 8.27% | 95.7% | -0.043 | -0.083 | 46.76 | 34.0% | |
|
45.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $155.00 | 02/27/26 | 15 ⚠️ | $0.71 | 0.46% | -18.55% | 67.85% | 11.15% | 93.9% | -0.061 | -0.103 | 46.76 | 34.0% | |
|
45.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.6%
|
TSM | Put | $370.33 | $310.00 | 03/20/26 | 36 | $3.48 | 1.12% | -17.23% | 51.69% | 11.37% | 88.6% | -0.114 | -0.158 | 35.22 | 13.4% | |
|
45.5
Return
+30.0
Ann. Ret 133.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $43.52 | $43.00 | 02/20/26 | 8 | $1.25 | 2.92% | -4.08% | 66.08% | 133.16% | 61.0% | -0.390 | -0.102 | 33.79 | 4.5% | |
|
45.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
ARM | Put | $122.08 | $105.00 | 04/17/26 | 64 | $4.03 | 3.83% | -17.29% | 56.41% | 21.86% | 78.6% | -0.214 | -0.063 | 162.93 | 21.7% | |
|
45.4
Return
+30.0
Ann. Ret 117.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
ADSKS&P | Put | $223.68 | $220.00 | 02/27/26 | 15 ⚠️ | $10.65 | 4.84% | -6.41% | 66.17% | 117.80% | 56.3% | -0.437 | -0.382 | 43.57 | 61.8% | |
|
45.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
43.2%
|
TSM | Put | $370.33 | $352.50 | 02/13/26 | 1 | $0.37 | 0.10% | -4.91% | 65.56% | 38.31% | 93.4% | -0.066 | -0.811 | 35.22 | 13.4% | |
|
45.2
Return
+30.0
Ann. Ret 222.8%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
BE | Call | $141.15 | $150.00 | 02/20/26 | 8 | $7.32 | 4.88% | 11.46% | 123.85% | 222.80% | 57.5% | 0.425 | -0.644 | – | 1.1% | |
|
45.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
|
NKTR | Put | $71.65 | $50.00 | 03/20/26 | 36 | $0.62 | 1.25% | -31.09% | 86.31% | 12.67% | 92.7% | -0.073 | -0.037 | – | 72.3% | |
|
45.0
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
XYZ | Put | $48.9 | $45.00 | 03/20/26 | 36 ⚠️ | $2.45 | 5.44% | -12.99% | 71.91% | 55.20% | 68.9% | -0.311 | -0.053 | 9.85 | 72.9% | |
|
45.0
Return
+30.0
Ann. Ret 332.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Call | $112.46 | $113.00 | 02/13/26 | 1 | $1.03 | 0.91% | 1.40% | 56.00% | 332.70% | 56.3% | 0.437 | -0.651 | 16.10 | 19.7% | |
|
45.0
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
SFM | Put | $68.07 | $60.00 | 02/20/26 | 8 ⚠️ | $1.30 | 2.17% | -13.77% | 107.31% | 98.85% | 80.0% | -0.200 | -0.187 | 13.18 | 57.3% | |
|
44.9
Return
+19.8
Ann. Ret 65.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.1%
|
TSM | Call | $370.33 | $382.50 | 02/13/26 | 1 | $0.69 | 0.18% | 3.47% | 52.53% | 65.84% | 86.3% | 0.137 | -1.123 | 35.22 | 13.4% | |
|
44.9
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
COIN | Put | $141.72 | $115.00 | 02/20/26 | 8 | $1.46 | 1.27% | -19.88% | 121.32% | 57.92% | 88.9% | -0.111 | -0.298 | 12.25 | 129.7% | |
|
44.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $150.00 | 04/17/26 | 64 ⚠️ | $2.74 | 1.83% | -22.26% | 53.76% | 10.42% | 88.2% | -0.118 | -0.064 | 46.76 | 34.0% | |
|
44.8
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $165.00 | 02/23/26 | 11 ⚠️ | $0.44 | 0.27% | -13.13% | 52.89% | 8.85% | 94.3% | -0.057 | -0.090 | 46.76 | 34.0% | |
|
44.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
71.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $135.62 | $95.00 | 03/20/26 | 36 | $0.66 | 0.69% | -30.43% | 71.89% | 6.99% | 95.4% | -0.046 | -0.040 | 51.57 | 22.4% | |
|
44.8
Return
+30.0
Ann. Ret 265.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.7%
|
TSM | Put | $370.33 | $367.50 | 02/13/26 | 1 | $2.67 | 0.73% | -1.49% | 54.86% | 265.18% | 63.5% | -0.364 | -1.991 | 35.22 | 13.4% | |
|
44.7
Return
+30.0
Ann. Ret 553.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
|
SNDK | Call | $633.76 | $660.00 | 02/13/26 | 1 | $10.00 | 1.52% | 5.72% | 128.89% | 553.03% | 64.6% | 0.354 | -8.078 | – | 8.6% | |
|
44.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+11.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $270.00 | 04/17/26 | 64 ⚠️ | $8.52 | 3.16% | -21.62% | 61.84% | 18.01% | 83.5% | -0.166 | -0.163 | 70.10 | 37.5% | |
|
44.6
Return
+30.0
Ann. Ret 156.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
TSM | Call | $370.33 | $377.50 | 02/13/26 | 1 | $1.62 | 0.43% | 2.37% | 52.15% | 156.64% | 73.2% | 0.268 | -1.674 | 35.22 | 13.4% | |
|
44.6
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
ABVX | Put | $124.43 | $100.00 | 02/20/26 | 8 | $0.55 | 0.55% | -20.08% | 105.54% | 25.09% | 93.6% | -0.064 | -0.152 | – | 22.9% | |
|
44.6
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $163.84 | $120.00 | 03/20/26 | 36 ⚠️ | $0.89 | 0.74% | -27.30% | 66.92% | 7.48% | 94.6% | -0.054 | -0.051 | 58.74 | 40.8% | |
|
44.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $65.00 | 03/20/26 | 36 | $0.32 | 0.49% | 39.57% | 68.24% | 4.99% | 92.1% | 0.079 | -0.021 | – | 0.8% | |
|
44.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
51.3%
|
TSM | Put | $370.33 | $260.00 | 03/20/26 | 36 | $0.95 | 0.37% | -30.05% | 65.04% | 3.72% | 96.8% | -0.032 | -0.074 | 35.22 | 13.4% | |
|
44.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+7.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
|
AA | Call | $60.61 | $70.00 | 03/20/26 | 36 | $1.60 | 2.29% | 18.13% | 62.31% | 23.17% | 75.0% | 0.249 | -0.053 | 13.73 | 0.8% | |
|
44.4
Return
+24.3
Ann. Ret 81.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $165.00 | 02/20/26 | 8 | $2.94 | 1.78% | 6.23% | 57.80% | 81.16% | 66.2% | 0.338 | -0.313 | 29.67 | 72.6% | |
|
44.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
178.9%
S&P 500
+10.0
Blue Chip Safety
|
JBLS&P | Call | $255.31 | $280.00 | 02/20/26 | 8 | $1.43 | 0.51% | 10.23% | 55.38% | 23.22% | 84.9% | 0.151 | -0.311 | 39.98 | 3.6% | |
|
44.4
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+0.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $185.00 | 02/27/26 | 15 ⚠️ | $5.85 | 3.16% | -5.43% | 53.58% | 76.95% | 61.8% | -0.382 | -0.255 | 46.76 | 34.0% | |
|
44.4
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.7%
|
NET | Put | $185.0 | $162.50 | 02/20/26 | 8 | $1.18 | 0.72% | -12.80% | 72.74% | 32.99% | 88.9% | -0.111 | -0.232 | – | 26.8% | |
|
44.3
Return
+30.0
Ann. Ret 244.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $340.00 | 02/13/26 | 1 | $2.28 | 0.67% | 2.60% | 65.07% | 244.76% | 68.5% | 0.315 | -2.029 | 70.10 | 37.5% | |
|
44.1
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+3.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.62 | $310.00 | 04/17/26 | 64 ⚠️ | $19.65 | 6.34% | -12.97% | 57.56% | 36.15% | 67.4% | -0.326 | -0.217 | 70.10 | 37.5% | |
|
44.1
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $125.00 | 02/20/26 | 8 ⚠️ | $1.31 | 1.05% | -7.44% | 55.27% | 48.00% | 79.5% | -0.205 | -0.192 | 46.70 | -4.4% | |
|
44.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
COIN | Put | $141.72 | $110.00 | 03/20/26 | 36 | $3.55 | 3.23% | -24.89% | 90.94% | 32.72% | 84.6% | -0.154 | -0.130 | 12.25 | 129.7% | |
|
44.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $256.85 | $265.00 | 02/13/26 | 1 | $0.28 | 0.10% | 3.28% | 59.83% | 37.88% | 91.4% | 0.086 | -0.626 | 15.39 | 62.0% | |
|
44.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
DELL | Put | $113.61 | $90.00 | 05/15/26 | 92 | $3.70 | 4.11% | -24.04% | 59.61% | 16.31% | 82.3% | -0.177 | -0.046 | 15.22 | 41.4% | |
|
44.0
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $120.52 | $117.00 | 02/27/26 | 15 ⚠️ | $4.45 | 3.80% | -6.61% | 65.65% | 92.55% | 61.6% | -0.384 | -0.201 | 18.75 | 11.2% | |
|
43.9
Return
+13.9
Ann. Ret 46.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $220.00 | 03/20/26 | 36 | $10.07 | 4.58% | 11.00% | 56.12% | 46.43% | 58.4% | 0.416 | -0.206 | 79.44 | 39.2% | |
|
43.9
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.3%
|
VRT | Call | $238.31 | $250.00 | 02/20/26 | 8 | $4.90 | 1.96% | 6.96% | 66.23% | 89.43% | 66.1% | 0.339 | -0.543 | 89.72 | 1.8% | |
|
43.8
Return
+18.8
Ann. Ret 62.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.1%
|
COHR | Call | $217.88 | $240.00 | 03/20/26 | 36 | $14.85 | 6.19% | 16.97% | 81.06% | 62.73% | 58.8% | 0.412 | -0.309 | 211.58 | 12.9% | |
|
43.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
RVMD | Put | $97.99 | $80.00 | 06/18/26 | 126 | $8.10 | 10.12% | -26.63% | 77.65% | 29.33% | 76.0% | -0.240 | -0.053 | – | 21.8% | |
|
43.8
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.42 | $65.00 | 02/20/26 | 8 | $0.79 | 1.22% | 5.41% | 50.59% | 55.80% | 70.1% | 0.299 | -0.102 | 41.07 | 0.4% | |
|
43.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+10.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $350.00 | 03/20/26 | 36 ⚠️ | $12.73 | 3.64% | -20.31% | 82.52% | 36.86% | 81.4% | -0.186 | -0.402 | 40.29 | -8.5% | |
|
43.7
Return
+27.1
Ann. Ret 90.3%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
RGTI | Put | $15.06 | $15.00 | 04/17/26 | 64 | $2.38 | 15.83% | -16.17% | 101.00% | 90.30% | 59.9% | -0.401 | -0.019 | – | 158.0% | |
|
43.6
Return
+23.6
Ann. Ret 78.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.5%
|
VRT | Call | $238.31 | $240.00 | 03/20/26 | 36 | $18.65 | 7.77% | 8.54% | 62.66% | 78.79% | 46.5% | 0.535 | -0.270 | 89.72 | 1.8% | |
|
43.6
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $215.00 | 02/20/26 | 8 | $3.83 | 1.78% | 5.57% | 54.05% | 81.17% | 64.5% | 0.355 | -0.394 | 79.44 | 39.2% | |
|
43.6
Return
+30.0
Ann. Ret 313.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.2 | $131.00 | 02/13/26 | 1 | $1.12 | 0.86% | 2.26% | 72.79% | 313.45% | 65.2% | 0.348 | -0.912 | 208.56 | 47.0% | |
|
43.6
Return
+14.0
Ann. Ret 46.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $14.08 | $14.00 | 04/17/26 | 64 | $1.15 | 8.18% | -8.70% | 50.94% | 46.64% | 54.2% | -0.458 | -0.009 | 82.76 | 25.1% | |
|
43.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+5.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
|
TSEM | Put | $129.17 | $115.00 | 04/17/26 | 64 | $7.75 | 6.74% | -16.97% | 69.15% | 38.43% | 70.7% | -0.293 | -0.099 | 74.63 | 8.9% | |
|
43.5
Return
+14.5
Ann. Ret 48.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
GME | Call | $23.66 | $25.00 | 03/20/26 | 36 | $1.19 | 4.76% | 10.69% | 57.64% | 48.26% | 58.0% | 0.420 | -0.023 | 26.88 | – | |
|
43.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $60.00 | 03/20/26 | 36 | $0.60 | 1.00% | 29.49% | 64.34% | 10.14% | 86.7% | 0.133 | -0.029 | – | 0.8% | |
|
43.4
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $350.00 | 02/13/26 | 1 | $0.43 | 0.12% | 5.04% | 63.09% | 45.36% | 91.6% | 0.084 | -0.855 | 70.10 | 37.5% | |
|
43.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+13.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $330.00 | 03/20/26 | 36 ⚠️ | $9.03 | 2.73% | -24.16% | 85.72% | 27.73% | 86.1% | -0.139 | -0.345 | 40.29 | -8.5% | |
|
43.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
SNDK | Put | $633.76 | $500.00 | 02/20/26 | 8 | $3.15 | 0.63% | -21.60% | 116.50% | 28.74% | 93.8% | -0.062 | -0.839 | – | 8.6% | |
|
43.3
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $160.00 | 04/17/26 | 64 ⚠️ | $4.30 | 2.69% | -17.81% | 51.48% | 15.33% | 82.3% | -0.177 | -0.080 | 46.76 | 34.0% | |
|
43.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $124.00 | 02/20/26 | 8 ⚠️ | $1.11 | 0.90% | -8.03% | 55.56% | 41.03% | 82.0% | -0.180 | -0.178 | 46.70 | -4.4% | |
|
43.3
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.84 | $170.00 | 02/20/26 | 8 | $3.12 | 1.84% | 5.67% | 56.81% | 83.87% | 64.3% | 0.357 | -0.327 | 58.74 | 40.8% | |
|
43.2
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
|
IBKR | Put | $73.38 | $72.00 | 02/20/26 | 8 | $1.70 | 2.36% | -4.20% | 50.54% | 107.73% | 60.5% | -0.395 | -0.129 | 33.07 | 9.9% | |
|
43.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+11.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $250.00 | 03/20/26 | 36 | $3.25 | 1.30% | 22.18% | 56.31% | 13.18% | 82.5% | 0.175 | -0.135 | 79.44 | 39.2% | |
|
43.2
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $230.00 | 03/20/26 | 36 | $6.97 | 3.03% | 14.33% | 56.11% | 30.75% | 67.9% | 0.321 | -0.188 | 79.44 | 39.2% | |
|
43.1
Return
+30.0
Ann. Ret 192.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $141.72 | $135.00 | 02/20/26 | 8 | $5.70 | 4.22% | -8.76% | 102.53% | 192.64% | 64.0% | -0.360 | -0.495 | 12.25 | 129.7% | |
|
43.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $40.00 | 03/20/26 | 36 | $0.54 | 1.35% | 30.82% | 72.33% | 13.69% | 83.9% | 0.161 | -0.024 | 22.62 | 33.3% | |
|
43.1
Return
+30.0
Ann. Ret 360.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.17 | $240.00 | 02/13/26 | 1 | $2.37 | 0.99% | 3.50% | 83.04% | 360.44% | 66.1% | 0.339 | -1.879 | 48.08 | 17.2% | |
|
43.0
Return
+30.0
Ann. Ret 369.3%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $210.00 | 02/13/26 | 1 | $2.12 | 1.01% | 2.34% | 70.71% | 369.35% | 60.1% | 0.399 | -1.493 | 79.44 | 39.2% | |
|
43.0
Return
+30.0
Ann. Ret 357.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.0%
|
TSM | Put | $370.33 | $370.00 | 02/13/26 | 1 | $3.62 | 0.98% | -1.07% | 58.98% | 357.60% | 54.2% | -0.458 | -2.260 | 35.22 | 13.4% | |
|
43.0
Return
+30.0
Ann. Ret 372.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.43 | $190.00 | 02/13/26 | 1 | $1.94 | 1.02% | 1.33% | 51.87% | 372.68% | 51.1% | 0.489 | -1.036 | 46.76 | 34.0% | |
|
43.0
Return
+30.0
Ann. Ret 102.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $212.50 | 02/20/26 | 8 | $4.75 | 2.24% | 4.81% | 54.09% | 101.99% | 58.9% | 0.411 | -0.413 | 79.44 | 39.2% | |
|
43.0
Return
+30.0
Ann. Ret 126.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $210.00 | 02/20/26 | 8 | $5.83 | 2.77% | 4.12% | 54.99% | 126.56% | 53.0% | 0.470 | -0.430 | 79.44 | 39.2% | |
|
43.0
Return
+30.0
Ann. Ret 584.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $207.50 | 02/13/26 | 1 | $3.33 | 1.60% | 1.71% | 72.21% | 584.88% | 47.3% | 0.527 | -1.574 | 79.44 | 39.2% | |
|
43.0
Return
+30.0
Ann. Ret 1585.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $141.00 | 02/13/26 | 1 | $6.12 | 4.34% | -4.83% | 205.94% | 1585.55% | 51.6% | -0.483 | -3.018 | 12.25 | 129.7% | |
|
43.0
Return
+30.0
Ann. Ret 1269.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $138.00 | 02/13/26 | 1 | $4.80 | 3.48% | -6.01% | 209.45% | 1269.57% | 59.4% | -0.406 | -2.987 | 12.25 | 129.7% | |
|
43.0
Return
+30.0
Ann. Ret 1492.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $140.00 | 02/13/26 | 1 | $5.72 | 4.09% | -5.25% | 208.11% | 1492.59% | 54.3% | -0.457 | -3.035 | 12.25 | 129.7% | |
|
43.0
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $130.00 | 02/20/26 | 8 ⚠️ | $2.77 | 2.13% | -4.78% | 54.03% | 97.22% | 63.6% | -0.364 | -0.246 | 46.70 | -4.4% | |
|
42.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $53.00 | 02/27/26 | 15 | $0.54 | 1.03% | 14.41% | 62.09% | 25.02% | 82.0% | 0.180 | -0.052 | – | 0.8% | |
|
42.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $105.5 | $85.00 | 03/20/26 | 36 ⚠️ | $2.15 | 2.53% | -21.47% | 72.05% | 25.65% | 84.3% | -0.157 | -0.077 | 30.97 | -3.0% | |
|
42.8
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $120.00 | 12/18/26 | 309 | $0.74 | 0.62% | 289.61% | 83.13% | 0.73% | 91.1% | 0.089 | -0.006 | 22.62 | 33.3% | |
|
42.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $352.50 | 02/13/26 | 1 | $0.28 | 0.08% | 5.74% | 64.19% | 28.99% | 94.1% | 0.059 | -0.660 | 70.10 | 37.5% | |
|
42.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $280.00 | 03/20/26 | 36 | $1.08 | 0.38% | 35.60% | 59.19% | 3.89% | 93.2% | 0.068 | -0.072 | 79.44 | 39.2% | |
|
42.7
Return
+30.0
Ann. Ret 724.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
|
SNDK | Put | $633.76 | $630.00 | 02/13/26 | 1 | $12.50 | 1.98% | -2.57% | 134.81% | 724.21% | 62.0% | -0.380 | -8.603 | – | 8.6% | |
|
42.7
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.3%
|
TSM | Put | $370.33 | $340.00 | 02/20/26 | 8 | $1.58 | 0.47% | -8.62% | 50.67% | 21.27% | 88.7% | -0.113 | -0.331 | 35.22 | 13.4% | |
|
42.7
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.6%
|
SPOT | Call | $448.88 | $465.00 | 02/13/26 | 1 | $1.56 | 0.34% | 3.94% | 60.39% | 122.84% | 81.4% | 0.186 | -1.919 | 35.97 | 47.5% | |
|
42.6
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.17 | $242.50 | 02/20/26 | 8 | $5.40 | 2.23% | 5.86% | 58.90% | 101.60% | 61.3% | 0.387 | -0.499 | 48.08 | 17.2% | |
|
42.6
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+0.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $185.00 | 03/06/26 | 22 ⚠️ | $6.90 | 3.73% | -5.98% | 50.69% | 61.88% | 61.1% | -0.389 | -0.199 | 46.76 | 34.0% | |
|
42.6
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+11.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $55.00 | 03/06/26 | 22 | $0.66 | 1.19% | 18.92% | 64.56% | 19.76% | 82.3% | 0.177 | -0.044 | – | 0.8% | |
|
42.6
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
NBIS | Put | $88.14 | $80.00 | 03/20/26 | 36 | $6.25 | 7.81% | -16.33% | 98.80% | 79.21% | 69.7% | -0.303 | -0.131 | – | 64.1% | |
|
42.5
Return
+18.5
Ann. Ret 61.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $460.00 | 03/20/26 | 36 ⚠️ | $27.98 | 6.08% | 15.30% | 77.14% | 61.66% | 57.5% | 0.425 | -0.575 | 40.29 | -8.5% | |
|
42.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+6.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.81 | $115.00 | 03/20/26 | 36 | $2.58 | 2.24% | 14.36% | 53.92% | 22.70% | 73.3% | 0.267 | -0.081 | 61.59 | 84.8% | |
|
42.4
Return
+23.0
Ann. Ret 76.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $215.00 | 02/27/26 | 15 | $6.78 | 3.15% | 6.99% | 57.60% | 76.68% | 58.6% | 0.414 | -0.323 | 79.44 | 39.2% | |
|
42.4
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $127.00 | 02/20/26 | 8 ⚠️ | $1.81 | 1.43% | -6.31% | 54.49% | 65.02% | 73.8% | -0.262 | -0.216 | 46.70 | -4.4% | |
|
42.3
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
SNDK | Call | $633.76 | $720.00 | 02/13/26 | 1 | $0.88 | 0.12% | 13.75% | 129.94% | 44.36% | 95.0% | 0.050 | -2.237 | – | 8.6% | |
|
42.3
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $220.00 | 02/20/26 | 8 | $2.41 | 1.09% | 7.30% | 53.59% | 49.88% | 74.7% | 0.253 | -0.334 | 79.44 | 39.2% | |
|
42.3
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
NBIS | Put | $88.14 | $80.00 | 02/20/26 | 8 | $1.68 | 2.10% | -11.14% | 100.92% | 95.81% | 79.0% | -0.209 | -0.238 | – | 64.1% | |
|
42.3
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $220.00 | 02/27/26 | 15 | $5.03 | 2.28% | 8.56% | 56.86% | 55.58% | 66.3% | 0.337 | -0.298 | 79.44 | 39.2% | |
|
42.2
Return
+30.0
Ann. Ret 231.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.9%
|
TSM | Call | $370.33 | $375.00 | 02/13/26 | 1 | $2.38 | 0.63% | 1.90% | 52.85% | 231.17% | 64.5% | 0.355 | -1.921 | 35.22 | 13.4% | |
|
42.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ADPS&P | Call | $211.39 | $260.00 | 02/20/26 | 8 | $0.12 | 0.05% | 23.05% | 73.93% | 2.19% | 97.1% | 0.029 | -0.096 | 20.33 | 31.7% | |
|
42.2
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.18 | $75.00 | 02/20/26 | 8 | $1.61 | 2.15% | 7.63% | 70.40% | 97.94% | 65.6% | 0.344 | -0.174 | 34.74 | 87.7% | |
|
42.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $160.00 | 03/20/26 | 36 | $1.32 | 0.83% | 24.80% | 55.00% | 8.36% | 87.3% | 0.127 | -0.066 | 208.56 | 46.9% | |
|
42.1
Return
+30.0
Ann. Ret 341.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
APP | Call | $372.82 | $390.00 | 02/13/26 | 1 | $3.65 | 0.94% | 5.59% | 127.31% | 341.60% | 73.6% | 0.264 | -4.075 | 43.96 | 82.9% | |
|
42.1
Return
+26.7
Ann. Ret 89.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $212.50 | 02/27/26 | 15 | $7.78 | 3.66% | 6.27% | 57.64% | 89.03% | 54.7% | 0.453 | -0.329 | 79.44 | 39.2% | |
|
42.1
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $270.00 | 03/20/26 | 36 | $1.54 | 0.57% | 31.00% | 58.17% | 5.78% | 90.7% | 0.093 | -0.090 | 79.44 | 39.2% | |
|
42.0
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+8.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $240.00 | 03/20/26 | 36 | $4.78 | 1.99% | 18.09% | 56.22% | 20.17% | 76.0% | 0.240 | -0.163 | 79.44 | 39.2% | |
|
42.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+1.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $23.66 | $25.00 | 03/06/26 | 22 | $0.82 | 3.30% | 9.15% | 56.00% | 54.75% | 62.1% | 0.379 | -0.028 | 26.88 | – | |
|
42.0
Return
+30.0
Ann. Ret 446.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.07 | $160.00 | 02/13/26 | 1 | $1.95 | 1.22% | 2.46% | 79.93% | 445.98% | 57.7% | 0.423 | -1.302 | 29.67 | 72.6% | |
|
42.0
Return
+30.0
Ann. Ret 139.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $160.00 | 02/20/26 | 8 | $4.88 | 3.05% | 4.29% | 58.80% | 139.01% | 52.2% | 0.478 | -0.348 | 29.67 | 72.6% | |
|
42.0
Return
+30.0
Ann. Ret 114.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.8%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Call | $158.93 | $165.00 | 02/20/26 | 8 | $4.15 | 2.52% | 6.43% | 78.52% | 114.75% | 59.2% | 0.408 | -0.453 | 32.86 | 21.7% | |
|
42.0
Return
+30.0
Ann. Ret 487.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $335.00 | 02/13/26 | 1 | $4.47 | 1.34% | 1.75% | 71.76% | 487.57% | 51.6% | 0.484 | -2.514 | 70.10 | 37.5% | |
|
42.0
Return
+30.0
Ann. Ret 100.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $340.00 | 02/20/26 | 8 | $7.50 | 2.21% | 4.16% | 50.18% | 100.64% | 57.3% | 0.427 | -0.619 | 70.10 | 37.5% | |
|
42.0
Return
+30.0
Ann. Ret 351.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $337.50 | 02/13/26 | 1 | $3.25 | 0.96% | 2.14% | 68.43% | 351.48% | 59.9% | 0.401 | -2.323 | 70.10 | 37.5% | |
|
41.9
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.6%
|
ROKU | Put | $81.92 | $70.00 | 02/20/26 | 8 | $2.23 | 3.19% | -17.27% | 139.13% | 145.35% | 79.9% | -0.201 | -0.292 | – | 50.2% | |
|
41.7
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.81 | $110.00 | 03/20/26 | 36 | $3.95 | 3.59% | 10.84% | 55.25% | 36.41% | 63.5% | 0.365 | -0.095 | 61.59 | 84.8% | |
|
41.6
Return
+30.0
Ann. Ret 436.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $150.00 | 02/13/26 | 1 | $1.79 | 1.20% | 11.93% | 229.65% | 436.78% | 79.2% | 0.208 | -2.328 | 51.57 | 22.4% | |
|
41.5
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+0.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $470.00 | 03/20/26 | 36 ⚠️ | $24.85 | 5.29% | 16.93% | 77.40% | 53.61% | 60.9% | 0.391 | -0.565 | 40.29 | -8.5% | |
|
41.5
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.85 | $210.00 | 02/20/26 | 8 | $0.20 | 0.09% | 15.59% | 52.70% | 4.24% | 96.5% | 0.035 | -0.069 | 24.29 | 80.1% | |
|
41.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
GME | Call | $23.66 | $24.00 | 03/20/26 | 36 | $1.54 | 6.42% | 7.95% | 55.13% | 65.06% | 49.4% | 0.506 | -0.022 | 26.88 | – | |
|
41.5
Return
+20.5
Ann. Ret 68.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $130.00 | 03/20/26 | 36 | $8.75 | 6.73% | 7.34% | 55.65% | 68.24% | 47.5% | 0.525 | -0.131 | 208.56 | 46.9% | |
|
41.5
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $160.00 | 03/13/26 | 29 | $0.92 | 0.57% | 24.49% | 56.03% | 7.24% | 89.8% | 0.102 | -0.064 | 208.56 | 46.9% | |
|
41.4
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+1.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.0%
|
VRT | Call | $238.31 | $260.00 | 03/20/26 | 36 | $11.48 | 4.41% | 13.92% | 64.38% | 44.75% | 61.9% | 0.381 | -0.263 | 89.72 | 1.8% | |
|
41.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $145.00 | 03/20/26 | 36 | $3.45 | 2.38% | 14.85% | 53.83% | 24.12% | 72.2% | 0.279 | -0.105 | 208.56 | 46.9% | |
|
41.3
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $155.00 | 03/20/26 | 36 | $1.80 | 1.16% | 21.31% | 54.08% | 11.77% | 83.6% | 0.164 | -0.077 | 208.56 | 46.9% | |
|
41.3
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
SNOW | Call | $171.71 | $180.00 | 02/13/26 | 1 | $0.60 | 0.33% | 5.18% | 84.57% | 121.67% | 84.6% | 0.154 | -0.906 | – | 61.9% | |
|
41.3
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $170.00 | 02/20/26 | 8 | $1.67 | 0.99% | 8.59% | 58.36% | 44.95% | 77.6% | 0.224 | -0.258 | 29.67 | 72.6% | |
|
41.2
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
U | Put | $19.39 | $18.00 | 04/17/26 | 64 | $1.76 | 9.78% | -16.25% | 81.57% | 55.76% | 65.8% | -0.342 | -0.018 | – | 105.4% | |
|
41.2
Return
+30.0
Ann. Ret 206.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
SNDK | Put | $633.76 | $620.00 | 02/20/26 | 8 | $28.00 | 4.52% | -6.59% | 102.62% | 206.05% | 62.2% | -0.378 | -2.294 | – | 8.6% | |
|
41.2
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $217.50 | 02/20/26 | 8 | $3.05 | 1.40% | 6.40% | 53.35% | 63.98% | 70.0% | 0.300 | -0.363 | 79.44 | 39.2% | |
|
41.2
Return
+30.0
Ann. Ret 354.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.77 | $103.00 | 02/13/26 | 1 | $1.00 | 0.97% | 1.20% | 73.60% | 354.37% | 62.4% | 0.376 | -0.747 | 61.59 | 84.9% | |
|
41.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+13.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $260.00 | 03/20/26 | 36 | $2.23 | 0.86% | 26.51% | 57.25% | 8.70% | 87.2% | 0.128 | -0.111 | 79.44 | 39.2% | |
|
41.1
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $222.50 | 02/20/26 | 8 | $1.89 | 0.85% | 8.25% | 53.62% | 38.65% | 79.0% | 0.210 | -0.301 | 79.44 | 39.2% | |
|
41.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $136.00 | 02/20/26 | 8 | $1.65 | 1.21% | 6.49% | 54.31% | 55.35% | 72.9% | 0.271 | -0.218 | 208.56 | 46.9% | |
|
41.1
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $165.00 | 02/27/26 | 15 | $4.80 | 2.91% | 7.41% | 57.65% | 70.79% | 60.8% | 0.392 | -0.241 | 29.67 | 72.6% | |
|
41.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
ASTS | Call | $80.75 | $100.00 | 02/20/26 | 8 | $0.92 | 0.92% | 24.97% | 109.09% | 41.75% | 86.1% | 0.139 | -0.186 | – | -2.1% | |
|
41.0
Return
+30.0
Ann. Ret 428.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.2 | $130.00 | 02/13/26 | 1 | $1.52 | 1.17% | 1.80% | 73.29% | 428.17% | 57.4% | 0.426 | -0.975 | 208.56 | 47.0% | |
|
41.0
Return
+30.0
Ann. Ret 135.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $130.00 | 02/20/26 | 8 | $3.85 | 2.96% | 3.55% | 56.30% | 135.12% | 51.8% | 0.482 | -0.274 | 208.56 | 46.9% | |
|
41.0
Return
+30.0
Ann. Ret 102.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $132.00 | 02/20/26 | 8 | $2.96 | 2.24% | 4.41% | 55.15% | 102.31% | 59.3% | 0.407 | -0.260 | 208.56 | 46.9% | |
|
41.0
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $134.00 | 02/20/26 | 8 | $2.23 | 1.66% | 5.39% | 54.76% | 75.93% | 66.4% | 0.336 | -0.242 | 208.56 | 46.9% | |
|
41.0
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
41.8%
|
WHR | Put | $90.91 | $82.50 | 03/20/26 | 36 | $2.27 | 2.76% | -11.75% | 50.19% | 27.96% | 75.1% | -0.249 | -0.063 | 16.07 | -2.6% | |
|
40.9
Return
+12.3
Ann. Ret 41.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $50.00 | 04/17/26 | 64 | $3.60 | 7.20% | 14.53% | 61.44% | 41.06% | 54.4% | 0.456 | -0.038 | – | 0.8% | |
|
40.9
Return
+30.0
Ann. Ret 136.0%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $80.75 | $85.00 | 03/20/26 | 36 ⚠️ | $11.40 | 13.41% | 19.38% | 118.43% | 135.98% | 45.1% | 0.549 | -0.173 | – | -2.1% | |
|
40.9
Return
+30.0
Ann. Ret 107.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $80.75 | $90.00 | 03/20/26 | 36 ⚠️ | $9.57 | 10.64% | 23.31% | 117.90% | 107.87% | 51.3% | 0.487 | -0.173 | – | -2.1% | |
|
40.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.9%
|
VRT | Call | $238.31 | $255.00 | 02/20/26 | 8 | $3.48 | 1.36% | 8.46% | 62.92% | 62.26% | 74.3% | 0.257 | -0.453 | 89.72 | 1.8% | |
|
40.8
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
APP | Call | $372.82 | $400.00 | 02/20/26 | 8 | $7.85 | 1.96% | 9.40% | 80.02% | 89.54% | 69.9% | 0.301 | -0.972 | 43.96 | 82.9% | |
|
40.7
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+15.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $141.72 | $100.00 | 03/20/26 | 36 | $2.12 | 2.12% | -30.93% | 94.56% | 21.49% | 90.5% | -0.095 | -0.097 | 12.25 | 129.7% | |
|
40.7
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+2.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $140.00 | 03/20/26 | 36 | $4.75 | 3.39% | 11.98% | 54.08% | 34.40% | 64.7% | 0.353 | -0.117 | 208.56 | 46.9% | |
|
40.7
Return
+30.0
Ann. Ret 685.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
|
SNDK | Call | $633.76 | $655.00 | 02/13/26 | 1 | $12.30 | 1.88% | 5.29% | 133.13% | 685.42% | 59.9% | 0.401 | -8.672 | – | 8.6% | |
|
40.5
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+2.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.9%
|
GME | Call | $23.66 | $26.00 | 03/20/26 | 36 | $0.93 | 3.56% | 13.80% | 59.92% | 36.07% | 65.4% | 0.346 | -0.022 | 26.88 | – | |
|
40.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $230.00 | 02/27/26 | 15 | $2.73 | 1.18% | 12.28% | 57.17% | 28.83% | 78.9% | 0.211 | -0.236 | 79.44 | 39.2% | |
|
40.5
Return
+30.0
Ann. Ret 135.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 13 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
HUT | Put | $50.93 | $50.00 | 03/20/26 | 36 ⚠️ | $6.67 | 13.35% | -14.93% | 110.06% | 135.35% | 58.7% | -0.413 | -0.092 | 26.26 | 38.4% | |
|
40.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.5%
|
TSM | Put | $370.33 | $290.00 | 02/27/26 | 15 | $0.65 | 0.22% | -21.87% | 67.95% | 5.41% | 96.9% | -0.031 | -0.118 | 35.22 | 13.4% | |
|
40.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+6.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $140.00 | 04/17/26 | 64 ⚠️ | $8.68 | 6.20% | -16.93% | 66.98% | 35.34% | 72.5% | -0.275 | -0.112 | 29.67 | 72.6% | |
|
40.4
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
APP | Call | $372.82 | $420.00 | 02/13/26 | 1 | $0.62 | 0.15% | 12.82% | 139.95% | 54.32% | 94.3% | 0.057 | -1.570 | 43.96 | 82.9% | |
|
40.4
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $180.00 | 03/20/26 | 36 | $0.47 | 0.26% | 39.62% | 59.95% | 2.65% | 95.1% | 0.049 | -0.035 | 208.56 | 46.9% | |
|
40.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
COIN | Put | $141.72 | $90.00 | 03/20/26 | 36 | $1.23 | 1.37% | -37.36% | 101.09% | 13.86% | 94.3% | -0.057 | -0.070 | 12.25 | 129.7% | |
|
40.3
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $225.00 | 02/20/26 | 8 | $1.47 | 0.65% | 9.26% | 53.85% | 29.81% | 82.7% | 0.173 | -0.268 | 79.44 | 39.2% | |
|
40.3
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+11.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
XYZ | Put | $48.9 | $40.00 | 03/20/26 | 36 ⚠️ | $1.12 | 2.80% | -20.49% | 75.59% | 28.39% | 83.6% | -0.164 | -0.039 | 9.85 | 72.9% | |
|
40.2
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $150.00 | 03/20/26 | 36 | $2.49 | 1.66% | 17.97% | 53.97% | 16.83% | 78.4% | 0.216 | -0.091 | 208.56 | 46.9% | |
|
40.1
Return
+15.7
Ann. Ret 52.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $135.00 | 03/13/26 | 29 | $5.62 | 4.17% | 8.79% | 54.82% | 52.44% | 57.9% | 0.421 | -0.139 | 208.56 | 46.9% | |
|
40.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $118.00 | 02/20/26 | 8 ⚠️ | $0.42 | 0.35% | -12.00% | 58.70% | 16.05% | 92.5% | -0.075 | -0.101 | 46.70 | -4.4% | |
|
40.1
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $137.00 | 02/20/26 | 8 | $1.40 | 1.03% | 7.07% | 53.82% | 46.79% | 76.1% | 0.239 | -0.202 | 208.56 | 46.9% | |
|
40.1
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $480.00 | 03/20/26 | 36 ⚠️ | $22.02 | 4.59% | 18.62% | 77.31% | 46.52% | 64.2% | 0.358 | -0.548 | 40.29 | -8.5% | |
|
40.0
Return
+30.0
Ann. Ret 338.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.5%
|
TSM | Call | $370.33 | $372.50 | 02/13/26 | 1 | $3.45 | 0.93% | 1.52% | 51.46% | 338.05% | 55.3% | 0.447 | -1.988 | 35.22 | 13.4% | |
|
40.0
Return
+30.0
Ann. Ret 205.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $105.5 | $110.00 | 02/20/26 | 8 ⚠️ | $4.95 | 4.50% | 8.96% | 119.23% | 205.31% | 59.6% | 0.404 | -0.447 | 30.97 | -3.0% | |
|
39.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $175.00 | 03/20/26 | 36 | $0.58 | 0.33% | 35.84% | 58.94% | 3.39% | 93.8% | 0.062 | -0.041 | 208.56 | 46.9% | |
|
39.9
Return
+30.0
Ann. Ret 296.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
FROG | Put | $53.62 | $50.00 | 02/20/26 | 8 | $3.25 | 6.50% | -12.81% | 159.15% | 296.56% | 65.9% | -0.341 | -0.287 | – | 35.3% | |
|
39.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $175.00 | 02/27/26 | 15 | $2.22 | 1.27% | 12.10% | 57.23% | 30.94% | 78.4% | 0.216 | -0.182 | 29.67 | 72.6% | |
|
39.9
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $71.18 | $75.00 | 03/20/26 | 36 | $5.15 | 6.87% | 12.60% | 71.63% | 69.62% | 53.4% | 0.466 | -0.092 | 34.74 | 87.7% | |
|
39.9
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $227.50 | 02/20/26 | 8 | $1.15 | 0.50% | 10.31% | 53.97% | 22.96% | 86.0% | 0.140 | -0.234 | 79.44 | 39.2% | |
|
39.8
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.4%
|
FROG | Put | $53.62 | $47.50 | 02/20/26 | 8 | $2.38 | 5.00% | -15.84% | 165.77% | 228.12% | 73.0% | -0.271 | -0.270 | – | 35.3% | |
|
39.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
|
AMKR | Call | $51.75 | $60.00 | 03/20/26 | 36 | $1.85 | 3.08% | 19.52% | 65.22% | 31.26% | 70.8% | 0.292 | -0.052 | 34.53 | 8.7% | |
|
39.8
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+3.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $80.75 | $75.00 | 03/20/26 | 36 ⚠️ | $8.02 | 10.70% | -17.06% | 118.23% | 108.49% | 67.7% | -0.323 | -0.150 | – | -2.1% | |
|
39.7
Return
+30.0
Ann. Ret 1089.3%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $633.76 | $640.00 | 02/13/26 | 1 | $19.10 | 2.98% | 4.00% | 134.02% | 1089.30% | 46.8% | 0.532 | -8.986 | – | 8.6% | |
|
39.7
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $145.00 | 03/06/26 | 22 | $1.96 | 1.35% | 13.69% | 54.04% | 22.37% | 78.8% | 0.212 | -0.115 | 208.56 | 46.9% | |
|
39.6
Return
+14.6
Ann. Ret 48.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $135.00 | 03/20/26 | 36 | $6.50 | 4.81% | 9.47% | 54.62% | 48.82% | 56.3% | 0.437 | -0.126 | 208.56 | 46.9% | |
|
39.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $160.00 | 03/06/26 | 22 | $0.57 | 0.36% | 24.22% | 57.36% | 5.91% | 92.6% | 0.074 | -0.059 | 208.56 | 46.9% | |
|
39.6
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $910.00 | 03/20/26 | 36 ⚠️ | $0.44 | 0.05% | 115.13% | 98.05% | 0.49% | 98.9% | 0.011 | -0.051 | 40.29 | -8.5% | |
|
39.6
Return
+30.0
Ann. Ret 211.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
BIDU | Call | $137.3 | $140.00 | 02/13/26 | 1 | $0.81 | 0.58% | 2.56% | 57.75% | 211.18% | 69.2% | 0.308 | -0.737 | 12.22 | 29.0% | |
|
39.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $372.82 | $400.00 | 03/20/26 | 36 | $25.65 | 6.41% | 14.17% | 76.62% | 65.02% | 56.1% | 0.439 | -0.506 | 43.96 | 82.9% | |
|
39.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+6.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
DELL | Call | $113.61 | $130.00 | 03/20/26 | 36 | $3.47 | 2.67% | 17.49% | 62.93% | 27.10% | 72.7% | 0.273 | -0.104 | 15.22 | 41.4% | |
|
39.5
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+5.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $140.00 | 03/06/26 | 22 | $3.05 | 2.18% | 10.67% | 54.61% | 36.14% | 70.2% | 0.298 | -0.140 | 208.56 | 46.9% | |
|
39.5
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
RDDT | Call | $129.35 | $140.00 | 02/20/26 | 8 | $2.51 | 1.80% | 10.18% | 78.53% | 81.96% | 71.8% | 0.282 | -0.323 | 49.39 | 80.9% | |
|
39.4
Return
+13.8
Ann. Ret 46.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $49.00 | 04/17/26 | 64 | $3.95 | 8.06% | 13.14% | 60.55% | 45.97% | 51.5% | 0.485 | -0.038 | – | 0.8% | |
|
39.3
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $138.00 | 02/20/26 | 8 | $1.21 | 0.88% | 7.70% | 54.39% | 40.00% | 78.6% | 0.214 | -0.192 | 208.56 | 46.9% | |
|
39.3
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $135.00 | 02/20/26 | 8 | $1.91 | 1.41% | 5.92% | 54.33% | 64.55% | 69.8% | 0.302 | -0.230 | 208.56 | 46.9% | |
|
39.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.17 | $250.00 | 02/20/26 | 8 | $3.23 | 1.29% | 8.14% | 60.93% | 59.04% | 73.0% | 0.270 | -0.444 | 48.08 | 17.2% | |
|
39.2
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.81 | $105.00 | 02/20/26 | 8 | $1.93 | 1.83% | 4.00% | 52.73% | 83.65% | 64.2% | 0.358 | -0.189 | 61.59 | 84.8% | |
|
39.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $80.00 | 12/18/26 | 309 ⚠️ | $1.51 | 1.89% | -58.57% | 60.41% | 2.23% | 97.0% | -0.030 | -0.011 | 46.76 | 34.0% | |
|
39.1
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $170.00 | 02/27/26 | 15 | $3.38 | 1.99% | 9.67% | 57.00% | 48.31% | 70.5% | 0.295 | -0.213 | 29.67 | 72.6% | |
|
39.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
52.4%
|
TSM | Call | $370.33 | $385.00 | 02/13/26 | 1 | $0.42 | 0.11% | 4.07% | 53.76% | 39.82% | 90.3% | 0.097 | -0.897 | 35.22 | 13.4% | |
|
39.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
|
RBLX | Put | $62.85 | $40.00 | 04/17/26 | 64 | $0.58 | 1.45% | -37.28% | 78.07% | 8.27% | 94.0% | -0.060 | -0.019 | – | 77.3% | |
|
39.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $165.00 | 03/13/26 | 29 | $0.68 | 0.41% | 28.17% | 57.38% | 5.15% | 92.3% | 0.077 | -0.053 | 208.56 | 46.9% | |
|
39.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $150.00 | 05/15/26 | 92 ⚠️ | $4.12 | 2.75% | -22.99% | 52.01% | 10.91% | 85.6% | -0.144 | -0.058 | 46.76 | 34.0% | |
|
38.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $165.00 | 03/20/26 | 36 | $0.98 | 0.60% | 28.41% | 55.89% | 6.05% | 90.2% | 0.098 | -0.055 | 208.56 | 46.9% | |
|
38.9
Return
+30.0
Ann. Ret 290.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $122.86 | $127.00 | 02/13/26 | 1 | $1.01 | 0.80% | 4.19% | 106.02% | 290.28% | 75.3% | 0.247 | -1.073 | – | 227.5% | |
|
38.9
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+7.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $80.75 | $70.00 | 03/20/26 | 36 ⚠️ | $5.97 | 8.54% | -20.71% | 118.38% | 86.54% | 74.0% | -0.260 | -0.136 | – | -2.1% | |
|
38.9
Return
+26.4
Ann. Ret 88.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $133.00 | 02/20/26 | 8 | $2.57 | 1.93% | 4.88% | 54.99% | 88.16% | 62.9% | 0.371 | -0.253 | 208.56 | 46.9% | |
|
38.9
Return
+30.0
Ann. Ret 390.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
COIN | Call | $141.72 | $155.00 | 02/13/26 | 1 | $1.66 | 1.07% | 10.54% | 207.10% | 390.90% | 79.7% | 0.203 | -2.158 | 12.25 | 129.7% | |
|
38.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
HWMS&P | Put | $246.96 | $190.00 | 02/20/26 | 8 | $0.35 | 0.18% | -23.21% | 100.52% | 8.40% | 96.6% | -0.034 | -0.172 | 69.44 | -0.1% | |
|
38.8
Return
+30.0
Ann. Ret 870.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.36 | $325.00 | 02/13/26 | 1 | $7.75 | 2.38% | -4.26% | 160.99% | 870.38% | 61.5% | -0.385 | -5.336 | 38.22 | 1.2% | |
|
38.7
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.8%
|
VRT | Call | $238.31 | $260.00 | 02/20/26 | 8 | $2.60 | 1.00% | 10.19% | 64.03% | 45.62% | 80.1% | 0.199 | -0.399 | 89.72 | 1.8% | |
|
38.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $80.00 | 07/17/26 | 155 ⚠️ | $0.54 | 0.67% | -58.05% | 69.35% | 1.57% | 98.5% | -0.015 | -0.010 | 46.76 | 34.0% | |
|
38.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $230.00 | 02/20/26 | 8 | $0.91 | 0.39% | 11.40% | 54.30% | 17.95% | 88.7% | 0.113 | -0.203 | 79.44 | 39.2% | |
|
38.7
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $139.00 | 02/20/26 | 8 | $1.02 | 0.74% | 8.33% | 54.19% | 33.64% | 81.2% | 0.188 | -0.177 | 208.56 | 46.9% | |
|
38.7
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+0.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $52.50 | 04/17/26 | 64 | $2.83 | 5.38% | 18.22% | 61.58% | 30.69% | 61.7% | 0.383 | -0.037 | – | 0.8% | |
|
38.6
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+5.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $500.00 | 03/20/26 | 36 ⚠️ | $17.38 | 3.48% | 22.25% | 77.76% | 35.23% | 70.1% | 0.299 | -0.511 | 40.29 | -8.5% | |
|
38.6
Return
+30.0
Ann. Ret 1002.7%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
SNDK | Call | $633.76 | $642.50 | 02/13/26 | 1 | $17.65 | 2.75% | 4.16% | 132.41% | 1002.68% | 49.0% | 0.510 | -8.903 | – | 8.6% | |
|
38.6
Return
+30.0
Ann. Ret 789.0%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
|
SNDK | Call | $633.76 | $650.00 | 02/13/26 | 1 | $14.05 | 2.16% | 4.78% | 131.42% | 788.96% | 55.7% | 0.443 | -8.746 | – | 8.6% | |
|
38.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $235.00 | 02/20/26 | 8 | $0.56 | 0.24% | 13.64% | 55.46% | 10.87% | 92.6% | 0.074 | -0.151 | 79.44 | 39.2% | |
|
38.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $232.50 | 02/20/26 | 8 | $0.71 | 0.31% | 12.51% | 55.07% | 13.93% | 90.7% | 0.093 | -0.178 | 79.44 | 39.2% | |
|
38.5
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $237.50 | 02/20/26 | 8 | $0.45 | 0.19% | 14.79% | 56.55% | 8.55% | 93.8% | 0.062 | -0.134 | 79.44 | 39.2% | |
|
38.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $652.09 | $687.50 | 02/13/26 | 1 | $0.17 | 0.03% | 5.46% | 50.12% | 9.29% | 97.3% | 0.027 | -0.535 | 27.80 | 31.9% | |
|
38.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+7.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $140.00 | 02/27/26 | 15 | $2.02 | 1.44% | 9.87% | 54.53% | 35.02% | 75.0% | 0.250 | -0.154 | 208.56 | 46.9% | |
|
38.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $120.00 | 02/20/26 | 8 ⚠️ | $0.57 | 0.48% | -10.62% | 57.89% | 21.67% | 89.7% | -0.103 | -0.127 | 46.70 | -4.4% | |
|
38.3
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+2.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
|
W | Put | $82.78 | $77.50 | 03/20/26 | 36 ⚠️ | $6.60 | 8.52% | -14.35% | 95.48% | 86.34% | 64.9% | -0.351 | -0.125 | – | 39.0% | |
|
38.3
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $140.00 | 02/20/26 | 8 | $0.88 | 0.63% | 8.99% | 54.32% | 28.68% | 83.4% | 0.166 | -0.163 | 208.56 | 46.9% | |
|
38.3
Return
+26.9
Ann. Ret 89.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
HOOD | Call | $71.18 | $75.00 | 02/27/26 | 15 | $2.76 | 3.68% | 9.24% | 71.14% | 89.55% | 59.9% | 0.401 | -0.135 | 34.74 | 87.7% | |
|
38.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $150.00 | 03/06/26 | 22 | $1.27 | 0.84% | 17.02% | 54.89% | 13.99% | 85.0% | 0.150 | -0.094 | 208.56 | 46.9% | |
|
38.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+11.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $145.00 | 02/27/26 | 15 | $1.17 | 0.81% | 13.08% | 54.86% | 19.63% | 83.8% | 0.162 | -0.119 | 208.56 | 46.9% | |
|
38.2
Return
+30.0
Ann. Ret 1133.7%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.36 | $330.00 | 02/13/26 | 1 | $10.25 | 3.11% | -3.50% | 163.18% | 1133.71% | 54.4% | -0.456 | -5.608 | 38.22 | 1.2% | |
|
38.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $141.00 | 02/20/26 | 8 | $0.76 | 0.54% | 9.67% | 54.24% | 24.43% | 85.6% | 0.144 | -0.149 | 208.56 | 46.9% | |
|
38.1
Return
+30.0
Ann. Ret 245.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $633.76 | $650.00 | 02/20/26 | 8 | $34.95 | 5.38% | 8.08% | 101.34% | 245.32% | 50.1% | 0.499 | -2.430 | – | 8.6% | |
|
38.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $150.00 | 06/18/26 | 126 ⚠️ | $6.00 | 4.00% | -23.98% | 51.85% | 11.59% | 83.2% | -0.169 | -0.054 | 46.76 | 34.0% | |
|
38.0
Return
+30.0
Ann. Ret 489.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.17 | $237.50 | 02/13/26 | 1 | $3.18 | 1.34% | 2.78% | 83.68% | 489.48% | 56.9% | 0.431 | -2.035 | 48.08 | 17.2% | |
|
38.0
Return
+30.0
Ann. Ret 254.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $140.00 | 02/20/26 | 8 | $7.80 | 5.57% | -6.72% | 99.64% | 254.20% | 54.6% | -0.454 | -0.508 | 12.25 | 129.7% | |
|
37.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
SNDK | Call | $633.76 | $750.00 | 02/20/26 | 8 | $7.80 | 1.04% | 19.57% | 100.08% | 47.45% | 83.4% | 0.166 | -1.492 | – | 8.6% | |
|
37.9
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $122.86 | $130.00 | 02/20/26 | 8 | $2.87 | 2.20% | 8.14% | 80.18% | 100.55% | 67.8% | 0.322 | -0.328 | – | 227.5% | |
|
37.9
Return
+15.9
Ann. Ret 53.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $32.00 | 05/15/26 | 92 | $4.28 | 13.36% | 17.05% | 74.34% | 53.00% | 45.0% | 0.550 | -0.026 | 22.62 | 33.3% | |
|
37.9
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
|
CGNX | Call | $59.0 | $60.00 | 02/20/26 | 8 | $1.30 | 2.17% | 3.90% | 53.72% | 98.85% | 60.4% | 0.396 | -0.114 | 90.78 | -18.6% | |
|
37.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $142.00 | 02/20/26 | 8 | $0.65 | 0.45% | 10.36% | 54.94% | 20.72% | 87.2% | 0.128 | -0.139 | 208.56 | 46.9% | |
|
37.8
Return
+30.0
Ann. Ret 124.7%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $35.74 | $37.00 | 03/20/26 | 36 | $4.55 | 12.30% | 16.26% | 115.68% | 124.68% | 47.0% | 0.530 | -0.073 | – | 26.7% | |
|
37.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $115.00 | 02/20/26 | 8 ⚠️ | $0.28 | 0.24% | -14.14% | 62.46% | 10.91% | 95.0% | -0.051 | -0.080 | 46.70 | -4.4% | |
|
37.7
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
HOOD | Call | $71.18 | $76.00 | 02/20/26 | 8 | $1.31 | 1.72% | 8.60% | 69.43% | 78.34% | 70.5% | 0.295 | -0.161 | 34.74 | 87.7% | |
|
37.7
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
HPES&P | Put | $22.33 | $20.00 | 03/20/26 | 36 ⚠️ | $0.66 | 3.30% | -13.39% | 57.58% | 33.46% | 75.2% | -0.247 | -0.017 | – | 18.4% | |
|
37.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $145.00 | 02/20/26 | 8 | $0.42 | 0.29% | 12.50% | 55.95% | 13.22% | 91.4% | 0.086 | -0.106 | 208.56 | 46.9% | |
|
37.6
Return
+30.0
Ann. Ret 513.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $141.72 | $152.50 | 02/13/26 | 1 | $2.15 | 1.41% | 9.12% | 207.77% | 513.39% | 75.1% | 0.249 | -2.429 | 12.25 | 129.7% | |
|
37.5
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $175.00 | 02/20/26 | 8 | $0.93 | 0.53% | 11.28% | 57.82% | 24.25% | 86.5% | 0.135 | -0.185 | 29.67 | 72.6% | |
|
37.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $148.00 | 02/20/26 | 8 | $0.29 | 0.19% | 14.72% | 58.47% | 8.79% | 93.8% | 0.062 | -0.086 | 208.56 | 46.9% | |
|
37.5
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $130.00 | 06/18/26 | 126 ⚠️ | $2.90 | 2.23% | -32.90% | 55.72% | 6.45% | 91.2% | -0.088 | -0.037 | 46.76 | 34.0% | |
|
37.5
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $135.00 | 02/27/26 | 15 | $3.40 | 2.52% | 7.07% | 54.80% | 61.28% | 63.4% | 0.366 | -0.184 | 208.56 | 46.9% | |
|
37.5
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+4.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $55.00 | 04/17/26 | 64 | $2.21 | 4.02% | 22.24% | 62.36% | 22.92% | 68.1% | 0.319 | -0.035 | – | 0.8% | |
|
37.4
Return
+30.0
Ann. Ret 210.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
IREN | Call | $39.98 | $42.00 | 02/20/26 | 8 | $1.94 | 4.61% | 9.89% | 108.04% | 210.20% | 56.2% | 0.438 | -0.161 | 27.77 | 98.4% | |
|
37.2
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
APP | Call | $372.82 | $390.00 | 02/20/26 | 8 | $10.60 | 2.72% | 7.45% | 78.03% | 124.01% | 62.5% | 0.375 | -1.034 | 43.96 | 82.9% | |
|
37.2
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $35.74 | $40.00 | 03/20/26 | 36 | $3.47 | 8.69% | 21.64% | 115.35% | 88.08% | 55.6% | 0.444 | -0.072 | – | 26.7% | |
|
37.1
Return
+30.0
Ann. Ret 486.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
CVNA | Call | $345.13 | $360.00 | 02/13/26 | 1 | $4.80 | 1.33% | 5.70% | 108.67% | 486.67% | 65.4% | 0.346 | -3.700 | 78.26 | 39.4% | |
|
37.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $130.00 | 07/17/26 | 155 ⚠️ | $3.62 | 2.79% | -33.29% | 53.93% | 6.57% | 90.2% | -0.098 | -0.035 | 46.76 | 34.0% | |
|
37.0
Return
+30.0
Ann. Ret 186.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.36 | $330.00 | 02/20/26 | 8 | $13.47 | 4.08% | -4.48% | 75.44% | 186.30% | 54.4% | -0.456 | -0.906 | 38.22 | 1.2% | |
|
37.0
Return
+30.0
Ann. Ret 116.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.62 | $135.00 | 02/20/26 | 8 ⚠️ | $3.45 | 2.56% | 3.61% | 52.97% | 116.60% | 55.0% | 0.450 | -0.263 | 46.70 | -4.4% | |
|
37.0
Return
+19.4
Ann. Ret 64.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.4%
|
GME | Call | $23.66 | $24.50 | 03/06/26 | 22 | $0.96 | 3.90% | 7.59% | 54.35% | 64.67% | 56.7% | 0.433 | -0.028 | 26.88 | – | |
|
36.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+19.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.8%
|
CVNA | Put | $345.13 | $85.00 | 03/20/26 | 36 ⚠️ | $0.64 | 0.75% | -75.56% | 216.89% | 7.63% | 99.2% | -0.008 | -0.069 | 78.26 | 39.4% | |
|
36.9
Return
+30.0
Ann. Ret 726.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $145.00 | 02/13/26 | 1 | $2.88 | 1.99% | 9.04% | 234.46% | 726.22% | 69.8% | 0.302 | -2.893 | 51.57 | 22.4% | |
|
36.9
Return
+13.3
Ann. Ret 44.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
GME | Call | $23.66 | $25.00 | 04/17/26 | 64 | $1.94 | 7.76% | 13.86% | 63.21% | 44.26% | 53.2% | 0.468 | -0.019 | 26.88 | – | |
|
36.9
Return
+10.3
Ann. Ret 34.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
EQX | Call | $15.59 | $17.50 | 04/17/26 | 64 | $1.05 | 6.00% | 18.99% | 64.65% | 34.22% | 59.8% | 0.402 | -0.013 | 156.20 | -44.6% | |
|
36.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+2.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $105.5 | $115.00 | 03/20/26 | 36 ⚠️ | $4.65 | 4.04% | 13.41% | 65.33% | 41.00% | 65.0% | 0.350 | -0.113 | 30.97 | -3.0% | |
|
36.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $375.00 | 02/27/26 | 15 | $2.37 | 0.63% | 13.11% | 50.69% | 15.35% | 85.5% | 0.145 | -0.265 | 70.10 | 37.5% | |
|
36.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.8 | $60.00 | 04/17/26 | 64 | $1.37 | 2.28% | 31.13% | 63.27% | 13.02% | 78.5% | 0.215 | -0.029 | – | 0.8% | |
|
36.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $150.00 | 02/27/26 | 15 | $0.70 | 0.46% | 16.58% | 55.78% | 11.27% | 89.7% | 0.103 | -0.088 | 208.56 | 46.9% | |
|
36.6
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+11.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.1%
|
U | Put | $19.39 | $15.00 | 04/17/26 | 64 | $0.68 | 4.50% | -26.12% | 81.77% | 25.66% | 82.7% | -0.173 | -0.013 | – | 105.4% | |
|
36.6
Return
+30.0
Ann. Ret 922.4%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.3%
|
SNDK | Call | $633.76 | $645.00 | 02/13/26 | 1 | $16.30 | 2.53% | 4.35% | 132.69% | 922.40% | 51.2% | 0.488 | -8.920 | – | 8.6% | |
|
36.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $144.00 | 02/20/26 | 8 | $0.47 | 0.33% | 11.77% | 55.35% | 15.05% | 90.2% | 0.098 | -0.115 | 208.56 | 46.9% | |
|
36.6
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+6.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
DELL | Call | $113.61 | $125.00 | 02/27/26 | 15 | $2.75 | 2.20% | 12.45% | 74.31% | 53.53% | 72.3% | 0.277 | -0.191 | 15.22 | 41.4% | |
|
36.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $143.00 | 02/20/26 | 8 | $0.55 | 0.39% | 11.06% | 55.60% | 17.71% | 88.6% | 0.114 | -0.130 | 208.56 | 46.9% | |
|
36.6
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.1%
|
ABVX | Put | $124.43 | $120.00 | 03/20/26 | 36 ⚠️ | $11.30 | 9.42% | -12.64% | 90.71% | 95.47% | 61.9% | -0.381 | -0.184 | – | 22.9% | |
|
36.6
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
64.3%
|
TSM | Call | $370.33 | $387.50 | 02/13/26 | 1 | $0.28 | 0.07% | 4.71% | 54.87% | 26.37% | 93.3% | 0.067 | -0.694 | 35.22 | 13.4% | |
|
36.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $146.00 | 02/20/26 | 8 | $0.36 | 0.25% | 13.23% | 56.63% | 11.25% | 92.3% | 0.076 | -0.098 | 208.56 | 46.9% | |
|
36.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $240.00 | 02/20/26 | 8 | $0.35 | 0.15% | 15.95% | 57.02% | 6.65% | 95.1% | 0.049 | -0.113 | 79.44 | 39.2% | |
|
36.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $130.00 | 08/21/26 | 190 ⚠️ | $4.53 | 3.48% | -33.76% | 52.81% | 6.69% | 89.0% | -0.110 | -0.034 | 46.76 | 34.0% | |
|
36.5
Return
+30.0
Ann. Ret 1238.7%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
|
SNDK | Call | $633.76 | $635.00 | 02/13/26 | 1 | $21.55 | 3.39% | 3.60% | 129.96% | 1238.70% | 42.2% | 0.578 | -8.578 | – | 8.6% | |
|
36.5
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
HOOD | Call | $71.18 | $74.00 | 02/20/26 | 8 | $1.92 | 2.60% | 6.67% | 69.19% | 118.69% | 61.0% | 0.390 | -0.178 | 34.74 | 87.7% | |
|
36.4
Return
+16.4
Ann. Ret 54.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
32.6%
|
RH | Call | $196.16 | $210.00 | 03/20/26 | 36 | $11.35 | 5.40% | 12.84% | 65.58% | 54.80% | 59.2% | 0.407 | -0.224 | 35.43 | 7.2% | |
|
36.4
Return
+30.0
Ann. Ret 131.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
RKLB | Call | $64.84 | $70.00 | 02/20/26 | 8 | $2.01 | 2.87% | 11.06% | 94.09% | 131.01% | 64.9% | 0.351 | -0.214 | – | 29.5% | |
|
36.4
Return
+16.8
Ann. Ret 56.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $450.00 | 04/17/26 | 64 ⚠️ | $44.17 | 9.82% | 16.77% | 74.97% | 55.99% | 50.2% | 0.498 | -0.432 | 40.29 | -8.5% | |
|
36.3
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
|
ASTS | Put | $80.75 | $80.00 | 02/20/26 | 8 | $4.00 | 5.00% | -5.88% | 110.23% | 228.12% | 61.5% | -0.385 | -0.319 | – | -2.1% | |
|
36.2
Return
+15.2
Ann. Ret 50.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
CLMT | Call | $25.81 | $27.00 | 03/20/26 | 36 | $1.35 | 5.00% | 9.84% | 57.08% | 50.69% | 57.6% | 0.424 | -0.023 | – | -12.2% | |
|
36.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $600.00 | 03/20/26 | 36 ⚠️ | $5.55 | 0.93% | 43.08% | 81.82% | 9.38% | 88.5% | 0.115 | -0.299 | 40.29 | -8.5% | |
|
36.0
Return
+24.0
Ann. Ret 80.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
SHOP | Call | $108.82 | $110.00 | 03/20/26 | 36 | $8.68 | 7.89% | 9.06% | 61.40% | 79.96% | 46.2% | 0.538 | -0.122 | 79.44 | 53.5% | |
|
35.9
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $122.86 | $131.00 | 02/20/26 | 8 | $2.57 | 1.96% | 8.72% | 80.01% | 89.51% | 70.2% | 0.298 | -0.317 | – | 227.5% | |
|
35.9
Return
+18.9
Ann. Ret 63.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.08 | $20.00 | 03/20/26 | 36 | $1.25 | 6.23% | 11.35% | 64.09% | 63.11% | 52.9% | 0.471 | -0.022 | 48.99 | 40.8% | |
|
35.9
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
CRWV | Call | $95.22 | $105.00 | 02/20/26 | 8 | $2.12 | 2.02% | 12.50% | 94.48% | 92.34% | 72.4% | 0.276 | -0.282 | – | 32.7% | |
|
35.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.43 | $125.00 | 12/18/26 | 309 ⚠️ | $6.78 | 5.42% | -37.59% | 52.02% | 6.40% | 87.8% | -0.122 | -0.027 | 46.76 | 34.0% | |
|
35.7
Return
+22.2
Ann. Ret 74.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.4%
|
GME | Call | $23.66 | $24.00 | 03/06/26 | 22 | $1.07 | 4.46% | 5.96% | 51.95% | 73.97% | 50.9% | 0.491 | -0.027 | 26.88 | – | |
|
35.4
Return
+12.4
Ann. Ret 41.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $291.32 | $300.00 | 09/18/26 | 218 | $74.15 | 24.72% | 28.43% | 80.80% | 41.38% | 37.5% | 0.625 | -0.170 | 27.54 | 7.7% | |
|
35.3
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.18 | $80.00 | 03/20/26 | 36 | $3.45 | 4.31% | 17.24% | 71.86% | 43.72% | 64.4% | 0.356 | -0.086 | 34.74 | 87.7% | |
|
35.3
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.81 | $80.00 | 06/18/26 | 126 ⚠️ | $3.95 | 4.94% | -26.03% | 56.95% | 14.30% | 82.0% | -0.180 | -0.033 | 61.59 | 84.8% | |
|
35.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.81 | $110.00 | 02/20/26 | 8 | $0.70 | 0.64% | 7.67% | 53.02% | 29.03% | 83.0% | 0.170 | -0.128 | 61.59 | 84.8% | |
|
35.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
SNDK | Call | $633.76 | $1080.00 | 03/20/26 | 36 | $8.20 | 0.76% | 71.71% | 109.62% | 7.70% | 90.8% | 0.092 | -0.512 | – | 8.6% | |
|
35.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
NBIS | Put | $88.14 | $70.00 | 03/20/26 | 36 | $3.20 | 4.57% | -24.21% | 103.45% | 46.35% | 82.1% | -0.179 | -0.103 | – | 64.1% | |
|
34.7
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+6.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
CVNA | Put | $345.13 | $300.00 | 04/17/26 | 64 ⚠️ | $29.32 | 9.78% | -21.57% | 96.92% | 55.75% | 72.8% | -0.272 | -0.359 | 78.26 | 39.4% | |
|
34.6
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $247.50 | 02/20/26 | 8 | $0.19 | 0.08% | 19.50% | 60.38% | 3.50% | 97.1% | 0.029 | -0.077 | 79.44 | 39.2% | |
|
34.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $245.00 | 02/20/26 | 8 | $0.23 | 0.10% | 18.31% | 59.27% | 4.38% | 96.6% | 0.034 | -0.087 | 79.44 | 39.2% | |
|
34.6
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.52 | $130.00 | 03/20/26 | 36 ⚠️ | $4.53 | 3.48% | 11.62% | 52.93% | 35.29% | 63.9% | 0.360 | -0.107 | 18.75 | 11.2% | |
|
34.5
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
JD | Call | $27.2 | $50.00 | 01/15/27 | 337 | $0.67 | 1.33% | 86.27% | 52.15% | 1.44% | 88.1% | 0.119 | -0.003 | 8.86 | 51.3% | |
|
34.5
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MRVL | Call | $78.35 | $81.00 | 02/20/26 | 8 | $1.80 | 2.23% | 5.69% | 59.15% | 101.67% | 61.0% | 0.390 | -0.168 | 27.60 | 48.2% | |
|
34.5
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+17.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $160.00 | 02/27/26 | 15 | $0.30 | 0.18% | 24.01% | 60.61% | 4.49% | 95.4% | 0.046 | -0.052 | 208.56 | 46.9% | |
|
34.4
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+1.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $39.29 | $45.00 | 03/20/26 | 36 ⚠️ | $2.36 | 5.24% | 20.54% | 87.59% | 53.17% | 62.9% | 0.371 | -0.058 | – | -2.3% | |
|
34.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
CART | Put | $33.46 | $30.00 | 03/20/26 | 36 | $1.23 | 4.08% | -14.00% | 71.63% | 41.40% | 73.8% | -0.262 | -0.033 | 18.37 | 49.3% | |
|
34.3
Return
+12.7
Ann. Ret 42.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
TSEM | Call | $129.17 | $140.00 | 04/17/26 | 64 | $10.40 | 7.43% | 16.44% | 68.51% | 42.37% | 55.8% | 0.442 | -0.114 | 74.63 | 8.9% | |
|
34.3
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $122.86 | $132.00 | 02/20/26 | 8 | $2.30 | 1.74% | 9.31% | 78.48% | 79.50% | 72.8% | 0.272 | -0.297 | – | 227.5% | |
|
34.1
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+2.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CVNA | Put | $345.13 | $330.00 | 04/17/26 | 64 ⚠️ | $41.12 | 12.46% | -16.30% | 93.70% | 71.07% | 64.4% | -0.356 | -0.387 | 78.26 | 39.4% | |
|
34.1
Return
+30.0
Ann. Ret 664.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $141.72 | $150.00 | 02/13/26 | 1 | $2.73 | 1.82% | 7.77% | 206.35% | 664.30% | 70.2% | 0.298 | -2.638 | 12.25 | 129.7% | |
|
34.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+11.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.66 | $34.00 | 04/17/26 | 64 | $0.63 | 1.85% | 46.37% | 78.45% | 10.57% | 82.7% | 0.173 | -0.015 | 26.88 | – | |
|
34.1
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
HOOD | Call | $71.18 | $77.00 | 02/20/26 | 8 | $1.11 | 1.45% | 9.74% | 69.75% | 66.07% | 74.6% | 0.254 | -0.150 | 34.74 | 87.7% | |
|
34.1
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.1%
|
SHOP | Call | $108.82 | $115.00 | 02/20/26 | 8 | $2.12 | 1.85% | 7.63% | 63.77% | 84.31% | 67.6% | 0.324 | -0.236 | 79.44 | 53.5% | |
|
34.0
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
APP | Call | $372.82 | $410.00 | 02/20/26 | 8 | $5.55 | 1.35% | 11.46% | 79.33% | 61.76% | 77.0% | 0.230 | -0.840 | 43.96 | 82.9% | |
|
34.0
Return
+30.0
Ann. Ret 167.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
CRWV | Call | $95.22 | $100.00 | 02/20/26 | 8 | $3.67 | 3.67% | 8.88% | 95.10% | 167.67% | 59.6% | 0.404 | -0.329 | – | 32.7% | |
|
34.0
Return
+30.0
Ann. Ret 131.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
RDDT | Call | $129.35 | $135.00 | 02/20/26 | 8 | $3.88 | 2.87% | 7.36% | 81.46% | 130.96% | 59.8% | 0.402 | -0.384 | 49.39 | 80.9% | |
|
34.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
SHOP | Call | $108.82 | $115.00 | 03/20/26 | 36 | $6.42 | 5.59% | 11.58% | 61.54% | 56.65% | 55.4% | 0.446 | -0.121 | 79.44 | 53.5% | |
|
34.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $102.81 | $115.00 | 02/20/26 | 8 | $0.25 | 0.22% | 12.10% | 57.05% | 9.92% | 92.0% | 0.080 | -0.080 | 61.59 | 84.8% | |
|
34.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+3.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $39.98 | $50.00 | 03/20/26 | 36 | $2.68 | 5.36% | 31.77% | 112.83% | 54.34% | 66.0% | 0.340 | -0.074 | 27.77 | 98.4% | |
|
33.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
DELL | Call | $113.61 | $140.00 | 03/20/26 | 36 | $1.83 | 1.31% | 24.84% | 62.25% | 13.25% | 83.9% | 0.161 | -0.076 | 15.22 | 41.4% | |
|
33.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.28 | $270.00 | 04/17/26 | 64 | $3.72 | 1.38% | 32.06% | 55.41% | 7.87% | 83.7% | 0.163 | -0.096 | 79.44 | 39.2% | |
|
33.8
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $35.00 | 06/18/26 | 126 | $3.95 | 11.29% | 25.69% | 72.80% | 32.69% | 51.6% | 0.484 | -0.022 | 22.62 | 33.3% | |
|
33.8
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MRVL | Call | $78.35 | $82.00 | 02/20/26 | 8 | $1.46 | 1.78% | 6.52% | 57.17% | 81.23% | 66.9% | 0.331 | -0.153 | 27.60 | 48.2% | |
|
33.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+9.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $160.00 | 04/17/26 | 64 | $2.92 | 1.82% | 26.04% | 52.87% | 10.41% | 79.8% | 0.202 | -0.065 | 208.56 | 46.9% | |
|
33.6
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $71.18 | $78.00 | 02/20/26 | 8 | $0.89 | 1.13% | 10.82% | 70.36% | 51.77% | 78.2% | 0.218 | -0.139 | 34.74 | 87.7% | |
|
33.6
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.62 | $140.00 | 02/20/26 | 8 ⚠️ | $1.67 | 1.19% | 6.02% | 52.20% | 54.26% | 72.6% | 0.274 | -0.217 | 46.70 | -4.4% | |
|
33.5
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $122.86 | $129.00 | 02/20/26 | 8 | $3.20 | 2.48% | 7.60% | 81.81% | 113.18% | 65.1% | 0.349 | -0.346 | – | 227.5% | |
|
33.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $102.81 | $72.00 | 01/15/27 | 337 ⚠️ | $6.10 | 8.47% | -35.90% | 54.79% | 9.18% | 83.4% | -0.166 | -0.018 | 61.59 | 84.8% | |
|
33.4
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+5.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $71.18 | $80.00 | 03/06/26 | 22 | $2.13 | 2.66% | 15.38% | 70.03% | 44.17% | 71.1% | 0.289 | -0.097 | 34.74 | 87.7% | |
|
33.4
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
RDDT | Call | $129.35 | $144.00 | 02/20/26 | 8 | $1.75 | 1.22% | 12.68% | 78.22% | 55.45% | 79.4% | 0.206 | -0.270 | 49.39 | 80.9% | |
|
33.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $175.00 | 04/17/26 | 64 | $1.50 | 0.86% | 36.55% | 54.36% | 4.90% | 88.5% | 0.115 | -0.046 | 208.56 | 46.9% | |
|
33.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.52 | $145.00 | 03/20/26 | 36 ⚠️ | $1.70 | 1.17% | 21.72% | 54.96% | 11.89% | 83.4% | 0.166 | -0.073 | 18.75 | 11.2% | |
|
33.3
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
SOFI | Call | $19.08 | $21.00 | 03/20/26 | 36 | $0.88 | 4.19% | 14.68% | 62.11% | 42.49% | 63.0% | 0.370 | -0.020 | 48.99 | 40.8% | |
|
33.3
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 05/15/26 | 92 ⚠️ | $6.97 | 6.34% | -20.30% | 62.66% | 25.16% | 75.4% | -0.246 | -0.066 | 208.56 | 46.9% | |
|
33.2
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
47.9%
|
RH | Call | $196.16 | $230.00 | 03/20/26 | 36 | $7.10 | 3.09% | 20.87% | 73.93% | 31.30% | 71.7% | 0.283 | -0.218 | 35.43 | 7.2% | |
|
33.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.18 | $79.00 | 02/20/26 | 8 | $0.72 | 0.91% | 12.00% | 70.63% | 41.58% | 81.5% | 0.185 | -0.126 | 34.74 | 87.7% | |
|
33.1
Return
+27.1
Ann. Ret 90.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
U | Call | $19.39 | $20.00 | 03/20/26 | 36 | $1.79 | 8.93% | 12.35% | 82.53% | 90.49% | 48.8% | 0.512 | -0.029 | – | 105.4% | |
|
33.1
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+7.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.3%
|
SATS | Call | $109.53 | $130.00 | 03/20/26 | 36 | $3.23 | 2.48% | 21.63% | 66.92% | 25.15% | 75.1% | 0.249 | -0.104 | – | 13.5% | |
|
33.0
Return
+30.0
Ann. Ret 213.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.4%
|
SPOT | Call | $448.88 | $460.00 | 02/13/26 | 1 | $2.69 | 0.58% | 3.08% | 63.43% | 213.45% | 70.0% | 0.300 | -2.622 | 35.97 | 47.5% | |
|
33.0
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
DELL | Call | $113.61 | $120.00 | 02/20/26 | 8 | $1.08 | 0.90% | 6.58% | 51.43% | 41.06% | 77.3% | 0.227 | -0.163 | 15.22 | 41.4% | |
|
33.0
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.18 | $80.00 | 02/27/26 | 15 | $1.38 | 1.72% | 14.32% | 70.53% | 41.82% | 76.0% | 0.240 | -0.107 | 34.74 | 87.7% | |
|
32.9
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+16.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
GFS | Put | $48.5 | $35.00 | 04/17/26 | 64 | $0.40 | 1.14% | -28.66% | 60.56% | 6.52% | 92.6% | -0.074 | -0.013 | – | -1.5% | |
|
32.9
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Spread
-5.0
178.9%
|
NOVT | Call | $139.32 | $150.00 | 02/20/26 | 8 ⚠️ | $1.90 | 1.27% | 9.03% | 82.74% | 57.79% | 71.1% | 0.289 | -0.367 | 95.57 | 10.5% | |
|
32.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $411.13 | $430.00 | 02/13/26 | 1 | $0.34 | 0.08% | 4.67% | 59.80% | 28.86% | 94.1% | 0.059 | -0.754 | – | 33.5% | |
|
32.7
Return
+30.0
Ann. Ret 438.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
SHOP | Call | $108.83 | $112.00 | 02/13/26 | 1 | $1.34 | 1.20% | 4.15% | 99.52% | 438.33% | 65.3% | 0.347 | -1.057 | 79.44 | 53.5% | |
|
32.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
76.9%
S&P 500
+10.0
Blue Chip Safety
|
IRMS&P | Put | $108.92 | $80.00 | 03/20/26 | 36 | $0.33 | 0.41% | -26.85% | 55.39% | 4.12% | 96.8% | -0.032 | -0.019 | 201.35 | 6.5% | |
|
32.6
Return
+30.0
Ann. Ret 333.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
IREN | Call | $39.98 | $40.00 | 02/20/26 | 8 | $2.92 | 7.30% | 7.35% | 112.75% | 333.06% | 44.1% | 0.559 | -0.168 | 27.77 | 98.4% | |
|
32.6
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.9%
|
OLN | Call | $25.82 | $27.50 | 03/20/26 | 36 | $1.07 | 3.91% | 10.67% | 54.73% | 39.63% | 61.5% | 0.385 | -0.024 | – | -14.5% | |
|
32.6
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
RDDT | Call | $129.35 | $150.00 | 03/20/26 | 36 | $5.75 | 3.83% | 20.41% | 76.20% | 38.87% | 67.9% | 0.321 | -0.158 | 49.39 | 80.9% | |
|
32.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+13.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $170.00 | 04/17/26 | 64 | $1.86 | 1.09% | 32.96% | 53.57% | 6.24% | 86.2% | 0.138 | -0.051 | 208.56 | 46.9% | |
|
32.6
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $45.00 | 01/15/27 | 337 | $4.97 | 11.06% | 61.26% | 72.00% | 11.97% | 55.8% | 0.443 | -0.013 | 22.62 | 33.3% | |
|
32.6
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
HOOD | Call | $71.18 | $77.00 | 02/27/26 | 15 | $2.06 | 2.68% | 11.07% | 69.54% | 65.10% | 67.2% | 0.328 | -0.123 | 34.74 | 87.7% | |
|
32.5
Return
+30.0
Ann. Ret 363.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MSTR | Call | $122.86 | $126.00 | 02/13/26 | 1 | $1.25 | 1.00% | 3.58% | 107.49% | 363.55% | 70.3% | 0.297 | -1.193 | – | 227.5% | |
|
32.5
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $122.86 | $128.00 | 02/20/26 | 8 | $3.52 | 2.75% | 7.05% | 80.55% | 125.65% | 63.0% | 0.370 | -0.348 | – | 227.5% | |
|
32.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+7.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
APP | Call | $372.82 | $450.00 | 03/20/26 | 36 | $12.25 | 2.72% | 23.99% | 75.68% | 27.60% | 74.4% | 0.257 | -0.405 | 43.96 | 82.9% | |
|
32.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.18 | $100.00 | 03/20/26 | 36 | $0.67 | 0.67% | 41.42% | 73.43% | 6.74% | 90.7% | 0.093 | -0.039 | 34.74 | 87.7% | |
|
32.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.2 | $50.00 | 01/15/27 | 337 ⚠️ | $2.31 | 4.62% | -63.09% | 75.92% | 5.00% | 95.6% | -0.044 | -0.012 | 208.56 | 47.0% | |
|
32.3
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+12.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
|
RKLB | Put | $64.84 | $50.00 | 03/20/26 | 36 ⚠️ | $2.13 | 4.26% | -26.17% | 106.30% | 43.19% | 84.0% | -0.160 | -0.073 | – | 29.5% | |
|
32.2
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HOOD | Call | $71.18 | $85.00 | 03/20/26 | 36 | $2.25 | 2.65% | 22.58% | 70.63% | 26.84% | 74.3% | 0.257 | -0.073 | 34.74 | 87.7% | |
|
32.2
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+2.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $145.00 | 04/17/26 | 64 | $5.95 | 4.10% | 16.78% | 52.88% | 23.40% | 65.1% | 0.348 | -0.086 | 208.56 | 46.9% | |
|
32.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+7.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.66 | $30.00 | 04/17/26 | 64 | $0.92 | 3.07% | 30.68% | 70.69% | 17.49% | 74.4% | 0.256 | -0.017 | 26.88 | – | |
|
32.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
NBIS | Put | $88.14 | $75.00 | 02/20/26 | 8 | $0.86 | 1.15% | -15.88% | 107.44% | 52.32% | 88.0% | -0.120 | -0.176 | – | 64.1% | |
|
32.0
Return
+30.0
Ann. Ret 145.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $71.18 | $73.00 | 02/20/26 | 8 | $2.32 | 3.18% | 5.82% | 70.48% | 145.00% | 55.6% | 0.444 | -0.187 | 34.74 | 87.7% | |
|
32.0
Return
+30.0
Ann. Ret 177.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
SHOP | Call | $108.82 | $110.00 | 02/20/26 | 8 | $4.28 | 3.89% | 5.01% | 67.94% | 177.32% | 49.3% | 0.507 | -0.280 | 79.44 | 53.5% | |
|
32.0
Return
+30.0
Ann. Ret 151.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MRVL | Call | $78.35 | $79.00 | 02/20/26 | 8 | $2.63 | 3.33% | 4.19% | 59.19% | 151.89% | 49.7% | 0.503 | -0.175 | 27.60 | 48.2% | |
|
32.0
Return
+30.0
Ann. Ret 176.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $71.18 | $72.00 | 02/20/26 | 8 | $2.78 | 3.86% | 5.06% | 71.00% | 176.16% | 50.4% | 0.496 | -0.191 | 34.74 | 87.7% | |
|
31.9
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
NBIS | Put | $88.14 | $85.00 | 02/20/26 | 8 | $3.25 | 3.82% | -7.25% | 99.28% | 174.45% | 65.8% | -0.342 | -0.298 | – | 64.1% | |
|
31.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
60.0%
|
OLN | Call | $25.82 | $30.00 | 03/20/26 | 36 | $0.50 | 1.67% | 18.13% | 57.05% | 16.90% | 77.6% | 0.224 | -0.019 | – | -14.5% | |
|
31.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
IREN | Call | $39.98 | $60.00 | 03/20/26 | 36 | $1.21 | 2.01% | 53.09% | 114.01% | 20.36% | 82.0% | 0.180 | -0.053 | 27.77 | 98.4% | |
|
31.8
Return
+9.2
Ann. Ret 30.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $140.00 | 04/17/26 | 64 | $7.50 | 5.36% | 14.11% | 53.08% | 30.55% | 59.1% | 0.409 | -0.092 | 208.56 | 46.9% | |
|
31.7
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
87.8%
|
SPOT | Call | $448.88 | $470.00 | 02/13/26 | 1 | $0.70 | 0.15% | 4.86% | 65.89% | 53.97% | 87.0% | 0.130 | -1.654 | 35.97 | 47.5% | |
|
31.7
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
CRWV | Call | $95.22 | $107.00 | 02/20/26 | 8 | $1.68 | 1.57% | 14.14% | 95.59% | 71.64% | 76.4% | 0.236 | -0.263 | – | 32.7% | |
|
31.6
Return
+30.0
Ann. Ret 187.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
62.1%
|
ZS | Call | $169.46 | $172.50 | 02/13/26 | 1 | $0.89 | 0.51% | 2.32% | 67.97% | 187.26% | 77.1% | 0.229 | -0.908 | – | 84.3% | |
|
31.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $50.00 | 12/17/27 | 673 ⚠️ | $5.22 | 10.45% | -65.36% | 70.19% | 5.67% | 93.7% | -0.063 | -0.010 | 208.56 | 46.9% | |
|
31.5
Return
+30.0
Ann. Ret 267.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
DASH | Put | $164.07 | $160.00 | 02/20/26 | 8 ⚠️ | $9.38 | 5.86% | -8.19% | 123.77% | 267.33% | 60.6% | -0.394 | -0.721 | 82.87 | 68.1% | |
|
31.5
Return
+11.9
Ann. Ret 39.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $135.00 | 04/17/26 | 64 | $9.38 | 6.94% | 11.69% | 53.71% | 39.61% | 52.5% | 0.475 | -0.096 | 208.56 | 46.9% | |
|
31.5
Return
+11.9
Ann. Ret 39.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
DELL | Call | $113.61 | $120.00 | 04/17/26 | 64 | $8.32 | 6.94% | 12.95% | 58.63% | 39.57% | 54.5% | 0.455 | -0.087 | 15.22 | 41.4% | |
|
31.4
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
RBLX | Call | $62.85 | $65.00 | 02/20/26 | 8 | $1.79 | 2.76% | 6.28% | 72.08% | 126.00% | 60.7% | 0.393 | -0.163 | – | 77.3% | |
|
31.4
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 05/15/26 | 92 ⚠️ | $10.43 | 8.69% | -15.23% | 60.31% | 34.47% | 66.0% | -0.340 | -0.073 | 208.56 | 46.9% | |
|
31.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+3.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
GFS | Call | $48.5 | $55.00 | 04/17/26 | 64 | $2.10 | 3.82% | 17.73% | 51.97% | 21.78% | 66.4% | 0.336 | -0.032 | – | -1.5% | |
|
31.3
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+5.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $150.00 | 04/17/26 | 64 | $4.70 | 3.13% | 19.68% | 52.67% | 17.87% | 70.7% | 0.293 | -0.080 | 208.56 | 46.9% | |
|
31.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $65.00 | 12/18/26 | 309 ⚠️ | $3.90 | 6.00% | -52.73% | 70.54% | 7.09% | 92.2% | -0.078 | -0.018 | 208.56 | 46.9% | |
|
31.2
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $71.18 | $80.00 | 02/20/26 | 8 | $0.58 | 0.73% | 13.21% | 70.41% | 33.08% | 84.6% | 0.154 | -0.111 | 34.74 | 87.7% | |
|
31.2
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+5.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SOFI | Call | $19.08 | $22.00 | 03/20/26 | 36 | $0.62 | 2.82% | 18.55% | 62.99% | 28.57% | 71.2% | 0.288 | -0.018 | 48.99 | 40.8% | |
|
31.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
RDDT | Call | $129.35 | $185.00 | 03/20/26 | 36 | $1.34 | 0.72% | 44.06% | 79.36% | 7.34% | 89.9% | 0.101 | -0.081 | 49.39 | 80.9% | |
|
31.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 07/17/26 | 155 ⚠️ | $9.73 | 8.84% | -22.42% | 59.60% | 20.82% | 73.8% | -0.262 | -0.049 | 208.56 | 46.9% | |
|
31.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $100.00 | 07/17/26 | 155 ⚠️ | $6.75 | 6.75% | -27.86% | 61.63% | 15.90% | 80.7% | -0.193 | -0.043 | 208.56 | 46.9% | |
|
31.1
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $122.86 | $127.00 | 02/20/26 | 8 | $3.90 | 3.07% | 6.54% | 81.87% | 140.11% | 60.2% | 0.398 | -0.361 | – | 227.5% | |
|
31.1
Return
+30.0
Ann. Ret 619.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
APP | Call | $372.82 | $380.00 | 02/13/26 | 1 | $6.45 | 1.70% | 3.66% | 119.28% | 619.54% | 60.3% | 0.397 | -4.505 | 43.96 | 82.9% | |
|
31.1
Return
+16.5
Ann. Ret 55.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
|
GME | Call | $23.66 | $24.00 | 04/17/26 | 64 | $2.31 | 9.65% | 11.22% | 62.02% | 55.01% | 47.2% | 0.528 | -0.018 | 26.88 | – | |
|
31.1
Return
+12.5
Ann. Ret 41.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
|
GFS | Call | $48.5 | $50.00 | 04/17/26 | 64 | $3.65 | 7.30% | 10.62% | 50.51% | 41.63% | 49.7% | 0.503 | -0.034 | – | -1.5% | |
|
30.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
APP | Call | $372.82 | $420.00 | 02/20/26 | 8 | $3.90 | 0.93% | 13.70% | 80.06% | 42.37% | 82.5% | 0.175 | -0.720 | 43.96 | 82.9% | |
|
30.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
SHOP | Call | $108.82 | $120.00 | 03/20/26 | 36 | $4.80 | 4.00% | 14.68% | 62.68% | 40.56% | 63.5% | 0.365 | -0.116 | 79.44 | 53.5% | |
|
30.9
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $105.00 | 06/18/26 | 126 ⚠️ | $7.10 | 6.76% | -24.26% | 62.23% | 19.59% | 78.1% | -0.219 | -0.052 | 208.56 | 46.9% | |
|
30.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $115.00 | 06/18/26 | 126 ⚠️ | $10.32 | 8.98% | -19.02% | 59.76% | 26.01% | 70.2% | -0.298 | -0.058 | 208.56 | 46.9% | |
|
30.9
Return
+15.3
Ann. Ret 51.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $130.00 | 04/17/26 | 64 | $11.62 | 8.94% | 9.57% | 54.52% | 51.00% | 45.7% | 0.543 | -0.097 | 208.56 | 46.9% | |
|
30.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
SNDK | Call | $633.76 | $800.00 | 02/20/26 | 8 | $3.50 | 0.44% | 26.78% | 101.51% | 19.96% | 91.7% | 0.083 | -0.929 | – | 8.6% | |
|
30.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $122.86 | $135.00 | 02/27/26 | 15 | $3.60 | 2.67% | 12.81% | 80.70% | 64.89% | 70.0% | 0.300 | -0.235 | – | 227.5% | |
|
30.9
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $145.00 | 02/20/26 | 8 | $3.88 | 2.67% | 9.77% | 90.42% | 121.93% | 67.7% | 0.323 | -0.409 | 51.57 | 22.4% | |
|
30.9
Return
+16.3
Ann. Ret 54.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.18 | $75.00 | 04/17/26 | 64 | $7.12 | 9.50% | 15.38% | 70.22% | 54.18% | 49.8% | 0.502 | -0.068 | 34.74 | 87.7% | |
|
30.8
Return
+30.0
Ann. Ret 724.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $331.36 | $340.00 | 02/13/26 | 1 | $6.75 | 1.99% | 4.64% | 146.70% | 724.63% | 60.9% | 0.391 | -4.904 | 38.22 | 1.2% | |
|
30.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 08/21/26 | 190 ⚠️ | $11.68 | 10.61% | -23.93% | 60.36% | 20.39% | 73.1% | -0.269 | -0.045 | 208.56 | 46.9% | |
|
30.4
Return
+12.9
Ann. Ret 42.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
CLS | Put | $280.59 | $260.00 | 06/18/26 | 126 ⚠️ | $38.45 | 14.79% | -21.04% | 82.39% | 42.84% | 67.1% | -0.329 | -0.186 | 39.18 | 37.6% | |
|
30.4
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+1.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $80.75 | $100.00 | 03/20/26 | 36 ⚠️ | $6.67 | 6.68% | 32.11% | 118.60% | 67.68% | 62.3% | 0.378 | -0.165 | – | -2.1% | |
|
30.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
HOOD | Call | $71.18 | $110.00 | 03/20/26 | 36 | $0.34 | 0.31% | 55.02% | 77.85% | 3.18% | 94.8% | 0.052 | -0.026 | 34.74 | 87.7% | |
|
30.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+7.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.8%
|
TSEM | Call | $129.17 | $160.00 | 04/17/26 | 64 | $4.85 | 3.03% | 27.62% | 63.82% | 17.29% | 75.0% | 0.250 | -0.085 | 74.63 | 8.9% | |
|
30.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $331.49 | $360.00 | 03/20/26 | 36 | $13.05 | 3.63% | 12.54% | 54.85% | 36.75% | 64.4% | 0.356 | -0.305 | 38.22 | 1.1% | |
|
30.2
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+7.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
IREN | Call | $39.98 | $51.00 | 03/06/26 | 22 | $1.48 | 2.89% | 31.25% | 115.45% | 47.98% | 74.9% | 0.251 | -0.084 | 27.77 | 98.4% | |
|
30.1
Return
+30.0
Ann. Ret 695.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
SHOP | Call | $108.83 | $110.00 | 02/13/26 | 1 | $2.10 | 1.90% | 3.00% | 102.36% | 695.16% | 51.8% | 0.482 | -1.175 | 79.44 | 53.5% | |
|
30.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+6.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
RDDT | Call | $129.35 | $155.00 | 03/20/26 | 36 | $4.47 | 2.89% | 23.29% | 76.17% | 29.27% | 72.6% | 0.274 | -0.147 | 49.39 | 80.9% | |
|
30.1
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CRCL | Call | $57.03 | $59.00 | 02/20/26 | 8 | $1.55 | 2.64% | 6.18% | 74.60% | 120.25% | 62.1% | 0.379 | -0.151 | – | 134.1% | |
|
30.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $122.86 | $135.00 | 02/20/26 | 8 | $1.64 | 1.21% | 11.22% | 78.45% | 55.43% | 78.8% | 0.211 | -0.259 | – | 227.5% | |
|
30.0
Return
+30.0
Ann. Ret 134.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
SHOP | Call | $108.82 | $112.00 | 02/20/26 | 8 | $3.30 | 2.95% | 5.95% | 66.90% | 134.43% | 56.5% | 0.435 | -0.271 | 79.44 | 53.5% | |
|
30.0
Return
+30.0
Ann. Ret 458.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $122.86 | $125.00 | 02/13/26 | 1 | $1.57 | 1.26% | 3.02% | 106.32% | 458.44% | 65.4% | 0.346 | -1.257 | – | 227.5% | |
|
30.0
Return
+30.0
Ann. Ret 225.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $39.29 | $40.00 | 02/20/26 | 8 ⚠️ | $1.98 | 4.95% | 6.85% | 96.22% | 225.84% | 50.9% | 0.491 | -0.142 | – | -2.3% | |
|
30.0
Return
+30.0
Ann. Ret 177.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
APP | Call | $372.82 | $380.00 | 02/20/26 | 8 | $14.75 | 3.88% | 5.88% | 79.15% | 177.10% | 53.6% | 0.464 | -1.101 | 43.96 | 82.9% | |
|
30.0
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+9.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
IONQ | Put | $31.32 | $25.00 | 04/17/26 | 64 ⚠️ | $2.06 | 8.24% | -26.76% | 100.87% | 46.99% | 78.5% | -0.215 | -0.030 | – | 139.1% | |
|
30.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.99 | $40.00 | 05/15/26 | 92 | $1.96 | 4.90% | 35.40% | 74.02% | 19.44% | 68.2% | 0.318 | -0.023 | 22.62 | 33.3% | |
|
29.8
Return
+15.8
Ann. Ret 52.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
RVMD | Call | $97.99 | $105.00 | 03/20/26 | 36 | $5.45 | 5.19% | 12.72% | 65.36% | 52.63% | 57.6% | 0.424 | -0.114 | – | 21.8% | |
|
29.7
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+16.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
SHOP | Call | $108.82 | $150.00 | 03/20/26 | 36 | $0.67 | 0.44% | 38.45% | 63.41% | 4.49% | 92.8% | 0.072 | -0.042 | 79.44 | 53.5% | |
|
29.7
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $71.18 | $90.00 | 03/20/26 | 36 | $1.48 | 1.64% | 28.51% | 71.59% | 16.62% | 81.5% | 0.185 | -0.061 | 34.74 | 87.7% | |
|
29.7
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $105.00 | 08/21/26 | 190 ⚠️ | $9.98 | 9.50% | -26.49% | 61.42% | 18.25% | 76.4% | -0.236 | -0.043 | 208.56 | 46.9% | |
|
29.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $100.00 | 11/20/26 | 281 ⚠️ | $11.55 | 11.55% | -31.57% | 61.77% | 15.00% | 78.3% | -0.217 | -0.033 | 208.56 | 46.9% | |
|
29.6
Return
+30.0
Ann. Ret 359.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
SNOW | Call | $171.71 | $175.00 | 02/13/26 | 1 | $1.73 | 0.99% | 2.92% | 82.84% | 359.79% | 65.2% | 0.348 | -1.383 | – | 61.9% | |
|
29.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
MOSS&P | Call | $29.94 | $35.00 | 03/20/26 | 36 ⚠️ | $0.45 | 1.29% | 18.40% | 50.40% | 13.04% | 81.4% | 0.186 | -0.018 | 7.76 | 7.8% | |
|
29.6
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+0.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $80.75 | $80.00 | 03/20/26 | 36 ⚠️ | $10.62 | 13.28% | -14.09% | 119.56% | 134.66% | 61.3% | -0.388 | -0.162 | – | -2.1% | |
|
29.4
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $110.00 | 01/15/27 | 337 ⚠️ | $16.90 | 15.36% | -27.97% | 59.52% | 16.64% | 72.8% | -0.272 | -0.032 | 208.56 | 46.9% | |
|
29.3
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $450.00 | 05/15/26 | 92 ⚠️ | $54.20 | 12.04% | 19.14% | 73.94% | 47.79% | 47.8% | 0.522 | -0.358 | 40.29 | -8.5% | |
|
29.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
GLXY | Call | $20.28 | $22.50 | 03/20/26 | 36 | $1.65 | 7.33% | 19.08% | 98.19% | 74.35% | 57.4% | 0.426 | -0.035 | – | 112.9% | |
|
29.3
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
|
GME | Call | $23.66 | $25.00 | 06/18/26 | 126 | $2.96 | 11.82% | 18.15% | 66.05% | 34.24% | 48.9% | 0.511 | -0.013 | 26.88 | – | |
|
29.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $105.00 | 09/18/26 | 218 ⚠️ | $10.82 | 10.31% | -27.14% | 60.42% | 17.26% | 76.1% | -0.239 | -0.039 | 208.56 | 46.9% | |
|
29.2
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $100.00 | 01/15/27 | 337 ⚠️ | $13.05 | 13.05% | -32.73% | 61.17% | 14.13% | 78.0% | -0.220 | -0.030 | 208.56 | 46.9% | |
|
29.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.0%
|
DELL | Call | $113.61 | $125.00 | 02/20/26 | 8 | $0.40 | 0.32% | 10.38% | 52.37% | 14.60% | 89.6% | 0.104 | -0.099 | 15.22 | 41.4% | |
|
29.2
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
APP | Call | $372.82 | $430.00 | 02/20/26 | 8 | $2.70 | 0.63% | 16.06% | 79.98% | 28.65% | 87.1% | 0.129 | -0.584 | 43.96 | 82.9% | |
|
29.1
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
COIN | Call | $141.72 | $155.00 | 02/20/26 | 8 | $3.30 | 2.13% | 11.70% | 98.90% | 97.14% | 71.8% | 0.282 | -0.439 | 12.25 | 129.7% | |
|
29.1
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
OKLO | Call | $64.95 | $75.00 | 02/20/26 | 8 | $1.07 | 1.43% | 17.12% | 98.03% | 65.09% | 79.0% | 0.209 | -0.173 | – | 78.4% | |
|
29.0
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $500.00 | 04/17/26 | 64 ⚠️ | $28.60 | 5.72% | 24.90% | 75.14% | 32.62% | 63.3% | 0.367 | -0.406 | 40.29 | -8.5% | |
|
29.0
Return
+30.0
Ann. Ret 1218.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $140.00 | 02/13/26 | 1 | $4.68 | 3.34% | 6.68% | 239.47% | 1218.84% | 58.9% | 0.411 | -3.297 | 51.57 | 22.4% | |
|
29.0
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+9.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
IREN | Call | $39.98 | $50.00 | 02/27/26 | 15 | $0.99 | 1.99% | 27.55% | 114.83% | 48.42% | 78.6% | 0.214 | -0.092 | 27.77 | 98.4% | |
|
29.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 07/17/26 | 155 ⚠️ | $13.55 | 11.29% | -17.65% | 57.45% | 26.59% | 66.0% | -0.340 | -0.052 | 208.56 | 46.9% | |
|
28.9
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
ARM | Call | $122.08 | $130.00 | 02/20/26 | 8 | $1.55 | 1.19% | 7.76% | 55.65% | 54.40% | 75.2% | 0.248 | -0.202 | 162.93 | 21.7% | |
|
28.8
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.86 | $150.00 | 03/20/26 | 36 | $4.17 | 2.78% | 25.49% | 81.45% | 28.22% | 74.6% | 0.254 | -0.142 | – | 227.5% | |
|
28.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $115.00 | 11/20/26 | 281 ⚠️ | $17.35 | 15.09% | -24.45% | 59.46% | 19.60% | 69.8% | -0.302 | -0.037 | 208.56 | 46.9% | |
|
28.7
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
65.1%
|
AEM | Put | $210.53 | $200.00 | 02/27/26 | 15 | $4.30 | 2.15% | -7.04% | 55.07% | 52.32% | 71.2% | -0.288 | -0.263 | 30.74 | 12.7% | |
|
28.7
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $105.00 | 11/20/26 | 281 ⚠️ | $13.30 | 12.67% | -29.06% | 60.88% | 16.45% | 75.6% | -0.244 | -0.035 | 208.56 | 46.9% | |
|
28.7
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.5%
|
CHWY | Call | $24.43 | $27.50 | 03/20/26 | 36 | $0.70 | 2.53% | 15.41% | 52.06% | 25.62% | 72.1% | 0.279 | -0.019 | 49.90 | 85.2% | |
|
28.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
HOOD | Call | $71.18 | $81.00 | 02/20/26 | 8 | $0.48 | 0.60% | 14.48% | 71.22% | 27.32% | 87.0% | 0.130 | -0.101 | 34.74 | 87.7% | |
|
28.7
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
LRN | Call | $84.44 | $90.00 | 02/20/26 | 8 | $1.02 | 1.14% | 7.80% | 57.73% | 51.96% | 76.1% | 0.239 | -0.141 | 12.97 | 31.5% | |
|
28.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
APP | Call | $372.82 | $600.00 | 03/20/26 | 36 | $1.70 | 0.28% | 61.39% | 82.02% | 2.87% | 95.6% | 0.044 | -0.127 | 43.96 | 82.9% | |
|
28.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
|
RDDT | Call | $129.35 | $220.00 | 03/20/26 | 36 | $0.45 | 0.20% | 70.43% | 88.46% | 2.07% | 95.9% | 0.041 | -0.044 | 49.39 | 80.9% | |
|
28.5
Return
+14.5
Ann. Ret 48.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
ELF | Call | $75.03 | $80.00 | 03/20/26 | 36 | $3.83 | 4.78% | 11.72% | 59.71% | 48.48% | 59.0% | 0.410 | -0.079 | 42.37 | 50.3% | |
|
28.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
SHOP | Call | $108.82 | $135.00 | 03/20/26 | 36 | $1.73 | 1.28% | 25.64% | 61.51% | 12.96% | 83.3% | 0.167 | -0.075 | 79.44 | 53.5% | |
|
28.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.8%
|
SHOP | Call | $108.82 | $160.00 | 03/20/26 | 36 | $0.41 | 0.26% | 47.41% | 66.59% | 2.60% | 95.4% | 0.046 | -0.031 | 79.44 | 53.5% | |
|
28.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
APP | Call | $372.82 | $500.00 | 03/20/26 | 36 | $5.85 | 1.17% | 35.68% | 77.48% | 11.86% | 85.7% | 0.143 | -0.290 | 43.96 | 82.9% | |
|
28.4
Return
+18.8
Ann. Ret 62.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.86 | $130.00 | 04/17/26 | 64 | $14.27 | 10.98% | 17.43% | 84.27% | 62.62% | 49.3% | 0.507 | -0.139 | – | 227.5% | |
|
28.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
|
SHOP | Call | $108.82 | $140.00 | 03/20/26 | 36 | $1.25 | 0.90% | 29.81% | 62.84% | 9.09% | 87.0% | 0.130 | -0.065 | 79.44 | 53.5% | |
|
28.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $80.00 | 01/21/28 | 708 ⚠️ | $13.78 | 17.22% | -48.77% | 63.28% | 8.88% | 85.1% | -0.149 | -0.016 | 208.56 | 46.9% | |
|
28.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $122.86 | $137.00 | 02/20/26 | 8 | $1.31 | 0.95% | 12.57% | 78.59% | 43.46% | 82.3% | 0.177 | -0.233 | – | 227.5% | |
|
28.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+3.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
SBSW | Call | $16.41 | $20.00 | 04/17/26 | 64 | $0.97 | 4.88% | 27.82% | 76.19% | 27.80% | 66.4% | 0.336 | -0.015 | – | 17.5% | |
|
28.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $90.00 | 12/18/26 | 309 ⚠️ | $9.18 | 10.19% | -37.47% | 63.26% | 12.04% | 82.9% | -0.171 | -0.028 | 208.56 | 46.9% | |
|
28.0
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
COIN | Call | $141.72 | $152.50 | 02/20/26 | 8 | $3.95 | 2.59% | 10.39% | 98.51% | 118.18% | 68.0% | 0.320 | -0.463 | 12.25 | 129.7% | |
|
28.0
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+0.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CORZ | Call | $17.35 | $20.00 | 03/20/26 | 36 | $1.38 | 6.88% | 23.20% | 101.21% | 69.70% | 60.1% | 0.399 | -0.030 | – | 50.0% | |
|
28.0
Return
+30.0
Ann. Ret 582.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
SPOT | Call | $448.26 | $450.00 | 02/13/26 | 1 | $7.18 | 1.59% | 1.99% | 73.29% | 581.97% | 45.0% | 0.550 | -3.454 | 35.97 | 47.7% | |
|
28.0
Return
+21.0
Ann. Ret 69.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $165.00 | 03/20/26 | 36 ⚠️ | $11.38 | 6.89% | 11.57% | 69.26% | 69.90% | 52.6% | 0.474 | -0.194 | 29.67 | 72.6% | |
|
27.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+2.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
Q | Call | $109.18 | $120.00 | 03/20/26 | 36 ⚠️ | $4.35 | 3.62% | 13.89% | 59.23% | 36.75% | 65.8% | 0.342 | -0.107 | 41.90 | -0.1% | |
|
27.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $105.00 | 06/17/27 | 490 ⚠️ | $19.40 | 18.48% | -33.78% | 60.65% | 13.76% | 75.5% | -0.245 | -0.025 | 208.56 | 46.9% | |
|
27.9
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
ALAB | Call | $130.28 | $155.00 | 02/27/26 | 15 | $2.88 | 1.86% | 21.19% | 93.34% | 45.21% | 77.7% | 0.223 | -0.250 | 106.70 | 55.0% | |
|
27.8
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.3%
|
SHOP | Call | $108.82 | $120.00 | 02/20/26 | 8 | $1.07 | 0.89% | 11.26% | 65.14% | 40.68% | 81.2% | 0.188 | -0.180 | 79.44 | 53.5% | |
|
27.8
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
SHOP | Call | $108.82 | $130.00 | 03/20/26 | 36 | $2.42 | 1.87% | 21.69% | 61.01% | 18.91% | 78.2% | 0.218 | -0.088 | 79.44 | 53.5% | |
|
27.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $370.00 | 01/15/27 | 337 ⚠️ | $77.38 | 20.91% | -30.86% | 72.50% | 22.65% | 71.9% | -0.281 | -0.132 | 40.29 | -8.5% | |
|
27.7
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+2.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.7%
|
SYNA | Call | $90.95 | $100.00 | 03/20/26 | 36 | $3.25 | 3.25% | 13.52% | 56.88% | 32.95% | 65.7% | 0.343 | -0.086 | – | 12.3% | |
|
27.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
HUBS | Call | $217.46 | $240.00 | 02/20/26 | 8 | $3.25 | 1.35% | 11.86% | 79.44% | 61.78% | 78.3% | 0.217 | -0.474 | – | 107.7% | |
|
27.7
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.86 | $115.00 | 06/18/26 | 126 ⚠️ | $19.95 | 17.35% | -22.64% | 87.00% | 50.25% | 65.2% | -0.348 | -0.086 | – | 227.5% | |
|
27.6
Return
+20.6
Ann. Ret 68.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
U | Call | $19.39 | $21.00 | 03/20/26 | 36 | $1.43 | 6.79% | 15.65% | 83.02% | 68.80% | 56.2% | 0.438 | -0.028 | – | 105.4% | |
|
27.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+12.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
ASTS | Put | $80.75 | $60.00 | 03/20/26 | 36 ⚠️ | $2.94 | 4.91% | -29.34% | 122.30% | 49.77% | 85.0% | -0.150 | -0.101 | – | -2.1% | |
|
27.6
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.5%
|
SHOP | Call | $108.82 | $121.00 | 02/20/26 | 8 | $0.92 | 0.76% | 12.03% | 62.93% | 34.50% | 84.4% | 0.156 | -0.154 | 79.44 | 53.5% | |
|
27.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $122.86 | $138.00 | 02/20/26 | 8 | $1.16 | 0.84% | 13.27% | 77.94% | 38.35% | 84.1% | 0.159 | -0.215 | – | 227.5% | |
|
27.5
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
|
SHOP | Call | $108.82 | $120.00 | 02/27/26 | 15 | $2.20 | 1.83% | 12.30% | 64.02% | 44.61% | 73.4% | 0.266 | -0.158 | 79.44 | 53.5% | |
|
27.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
MRVL | Call | $78.35 | $90.00 | 02/20/26 | 8 | $0.36 | 0.41% | 15.34% | 68.05% | 18.50% | 89.9% | 0.101 | -0.088 | 27.60 | 48.2% | |
|
27.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $95.00 | 11/20/26 | 281 ⚠️ | $9.95 | 10.47% | -34.20% | 62.72% | 13.60% | 80.8% | -0.192 | -0.032 | 208.56 | 46.9% | |
|
27.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 01/15/27 | 337 ⚠️ | $21.43 | 17.85% | -23.74% | 58.43% | 19.34% | 67.3% | -0.327 | -0.034 | 208.56 | 46.9% | |
|
27.4
Return
+30.0
Ann. Ret 572.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $122.86 | $124.00 | 02/13/26 | 1 | $1.94 | 1.57% | 2.51% | 109.05% | 572.52% | 59.6% | 0.404 | -1.354 | – | 227.5% | |
|
27.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $120.00 | 01/21/28 | 708 ⚠️ | $31.70 | 26.42% | -31.69% | 59.32% | 13.62% | 70.7% | -0.293 | -0.021 | 208.56 | 46.9% | |
|
27.4
Return
+12.4
Ann. Ret 41.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
ARM | Call | $122.08 | $130.00 | 03/27/26 | 43 | $6.35 | 4.88% | 11.69% | 55.35% | 41.46% | 57.9% | 0.421 | -0.110 | 162.93 | 21.7% | |
|
27.4
Return
+30.0
Ann. Ret 709.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $122.86 | $123.00 | 02/13/26 | 1 | $2.39 | 1.94% | 2.06% | 108.68% | 709.23% | 54.0% | 0.460 | -1.383 | – | 227.5% | |
|
27.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 05/15/26 | 92 ⚠️ | $12.57 | 10.06% | -13.02% | 59.24% | 39.91% | 60.9% | -0.391 | -0.075 | 208.56 | 46.9% | |
|
27.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
LRN | Call | $84.44 | $95.00 | 02/20/26 | 8 | $0.43 | 0.45% | 13.01% | 64.07% | 20.41% | 88.5% | 0.115 | -0.098 | 12.97 | 31.5% | |
|
27.4
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $380.00 | 01/15/27 | 337 ⚠️ | $82.47 | 21.70% | -29.70% | 73.17% | 23.51% | 70.6% | -0.294 | -0.136 | 40.29 | -8.5% | |
|
27.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $423.21 | $380.00 | 12/18/26 | 309 ⚠️ | $77.65 | 20.43% | -28.56% | 71.67% | 24.14% | 70.2% | -0.298 | -0.141 | 40.29 | -8.5% | |
|
27.2
Return
+19.2
Ann. Ret 64.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.2%
|
CHWY | Call | $24.43 | $25.00 | 03/20/26 | 36 | $1.58 | 6.32% | 8.80% | 50.50% | 64.08% | 50.3% | 0.497 | -0.023 | 49.90 | 85.2% | |
|
27.2
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+8.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
IREN | Call | $39.98 | $52.00 | 03/06/26 | 22 | $1.29 | 2.48% | 33.29% | 115.15% | 41.16% | 77.1% | 0.229 | -0.079 | 27.77 | 98.4% | |
|
27.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.1%
|
GME | Call | $23.66 | $50.00 | 06/18/26 | 126 | $0.59 | 1.19% | 113.84% | 89.50% | 3.45% | 88.0% | 0.120 | -0.010 | 26.88 | – | |
|
27.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+8.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.9%
|
SHOP | Call | $108.82 | $125.00 | 03/06/26 | 22 | $1.97 | 1.58% | 16.68% | 63.89% | 26.21% | 77.3% | 0.227 | -0.120 | 79.44 | 53.5% | |
|
27.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+4.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.85 | $200.00 | 03/20/26 | 36 ⚠️ | $5.90 | 2.95% | 13.23% | 53.69% | 29.91% | 68.2% | 0.319 | -0.156 | 24.29 | 80.1% | |
|
27.1
Return
+21.6
Ann. Ret 72.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.2%
S&P 500
+10.0
Blue Chip Safety
|
APAS&P | Call | $26.95 | $27.50 | 02/27/26 | 15 ⚠️ | $0.81 | 2.96% | 5.06% | 51.47% | 72.12% | 56.2% | 0.438 | -0.037 | 6.45 | -1.5% | |
|
27.0
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.4%
|
WDAY | Call | $144.13 | $150.00 | 02/20/26 | 8 ⚠️ | $2.28 | 1.52% | 5.65% | 56.92% | 69.20% | 68.5% | 0.315 | -0.272 | 60.81 | 81.6% | |
|
27.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $175.00 | 03/20/26 | 36 | $1.59 | 0.91% | 30.21% | 62.74% | 9.24% | 88.5% | 0.115 | -0.073 | 51.57 | 22.4% | |
|
27.0
Return
+30.0
Ann. Ret 172.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $122.86 | $125.00 | 02/20/26 | 8 | $4.72 | 3.78% | 5.59% | 82.11% | 172.46% | 55.1% | 0.449 | -0.372 | – | 227.5% | |
|
26.9
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+9.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
CELH | Put | $45.05 | $37.50 | 04/17/26 | 64 ⚠️ | $1.72 | 4.59% | -20.58% | 66.86% | 26.16% | 79.0% | -0.210 | -0.027 | 375.67 | 42.1% | |
|
26.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+10.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NET | Call | $185.0 | $220.00 | 03/20/26 | 36 | $3.15 | 1.43% | 20.62% | 56.99% | 14.52% | 81.1% | 0.189 | -0.127 | – | 26.8% | |
|
26.9
Return
+14.8
Ann. Ret 49.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.85 | $190.00 | 03/20/26 | 36 ⚠️ | $9.27 | 4.88% | 9.58% | 55.16% | 49.49% | 56.3% | 0.437 | -0.177 | 24.29 | 80.1% | |
|
26.8
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.86 | $170.00 | 03/20/26 | 36 | $1.73 | 1.01% | 39.77% | 81.61% | 10.29% | 87.5% | 0.125 | -0.091 | – | 227.5% | |
|
26.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $122.86 | $139.00 | 02/20/26 | 8 | $1.04 | 0.74% | 13.98% | 79.05% | 33.97% | 85.2% | 0.148 | -0.208 | – | 227.5% | |
|
26.7
Return
+28.2
Ann. Ret 93.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $340.00 | 03/06/26 | 22 ⚠️ | $19.25 | 5.66% | 7.68% | 65.37% | 93.93% | 50.6% | 0.493 | -0.497 | 70.10 | 37.5% | |
|
26.7
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $95.22 | $85.00 | 06/18/26 | 126 ⚠️ | $16.98 | 19.97% | -28.56% | 109.25% | 57.85% | 69.8% | -0.302 | -0.081 | – | 32.7% | |
|
26.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
RKLB | Call | $64.84 | $75.00 | 02/20/26 | 8 | $0.86 | 1.15% | 17.00% | 91.84% | 52.62% | 81.7% | 0.183 | -0.149 | – | 29.5% | |
|
26.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
HOOD | Call | $71.18 | $85.00 | 02/27/26 | 15 | $0.69 | 0.81% | 20.38% | 72.07% | 19.61% | 86.5% | 0.135 | -0.076 | 34.74 | 87.7% | |
|
26.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.86 | $165.00 | 03/20/26 | 36 | $2.15 | 1.30% | 36.05% | 81.13% | 13.21% | 85.1% | 0.149 | -0.102 | – | 227.5% | |
|
26.5
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+10.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
126.3%
|
IDYA | Put | $30.91 | $22.50 | 04/17/26 | 64 | $1.90 | 8.44% | -33.35% | 148.34% | 48.16% | 80.1% | -0.199 | -0.041 | – | 61.8% | |
|
26.3
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Call | $156.59 | $160.00 | 02/20/26 | 8 ⚠️ | $4.40 | 2.75% | 4.99% | 53.50% | 125.47% | 60.6% | 0.394 | -0.303 | 113.49 | 8.4% | |
|
26.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+16.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $71.18 | $120.00 | 04/17/26 | 64 | $0.53 | 0.44% | 69.32% | 72.30% | 2.50% | 93.8% | 0.062 | -0.021 | 34.74 | 87.7% | |
|
26.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $122.86 | $140.00 | 02/20/26 | 8 | $0.91 | 0.65% | 14.69% | 78.71% | 29.66% | 86.7% | 0.133 | -0.193 | – | 227.5% | |
|
26.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.86 | $160.00 | 03/20/26 | 36 | $2.67 | 1.67% | 32.41% | 81.03% | 16.95% | 82.2% | 0.178 | -0.115 | – | 227.5% | |
|
26.2
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+2.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Call | $32.59 | $35.00 | 03/20/26 | 36 ⚠️ | $1.13 | 3.23% | 10.86% | 50.24% | 32.73% | 64.7% | 0.353 | -0.026 | 16.14 | 16.6% | |
|
26.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+8.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.85 | $210.00 | 03/20/26 | 36 ⚠️ | $3.67 | 1.75% | 17.50% | 54.04% | 17.74% | 77.5% | 0.225 | -0.131 | 24.29 | 80.1% | |
|
26.0
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.2%
|
DDOG | Call | $125.0 | $132.00 | 02/20/26 | 8 | $1.43 | 1.08% | 6.74% | 61.27% | 49.43% | 76.4% | 0.236 | -0.218 | 403.55 | 45.4% | |
|
26.0
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
MSTR | Call | $122.86 | $220.00 | 03/20/26 | 36 | $0.43 | 0.20% | 79.42% | 93.05% | 1.98% | 96.8% | 0.032 | -0.036 | – | 227.5% | |
|
26.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
PSTG | Call | $71.51 | $80.00 | 02/20/26 | 8 | $0.47 | 0.59% | 12.54% | 67.13% | 27.09% | 85.7% | 0.143 | -0.102 | 188.29 | 33.1% | |
|
25.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $133.84 | $110.00 | 05/15/26 | 92 ⚠️ | $6.03 | 5.48% | -22.31% | 64.01% | 21.73% | 78.9% | -0.211 | -0.065 | 73.10 | -14.5% | |
|
25.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
RDDT | Call | $129.35 | $150.00 | 02/20/26 | 8 | $1.01 | 0.67% | 16.74% | 79.55% | 30.57% | 87.5% | 0.125 | -0.198 | 49.39 | 80.9% | |
|
25.9
Return
+11.3
Ann. Ret 37.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.18 | $80.00 | 04/17/26 | 64 | $5.30 | 6.62% | 19.84% | 69.06% | 37.78% | 58.8% | 0.412 | -0.065 | 34.74 | 87.7% | |
|
25.9
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $141.72 | $150.00 | 02/20/26 | 8 | $4.67 | 3.12% | 9.14% | 98.89% | 142.20% | 63.8% | 0.362 | -0.487 | 12.25 | 129.7% | |
|
25.9
Return
+28.9
Ann. Ret 96.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
TEM | Put | $50.37 | $50.00 | 03/20/26 | 36 ⚠️ | $4.75 | 9.50% | -10.16% | 81.63% | 96.32% | 57.5% | -0.425 | -0.068 | – | 74.5% | |
|
25.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 06/18/26 | 126 ⚠️ | $14.50 | 11.60% | -14.51% | 57.80% | 33.60% | 61.4% | -0.386 | -0.061 | 208.56 | 46.9% | |
|
25.8
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $280.00 | 06/18/26 | 126 ⚠️ | $6.00 | 2.14% | -34.05% | 56.99% | 6.21% | 91.8% | -0.082 | -0.080 | 388.38 | 0.7% | |
|
25.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.2%
|
COIN | Put | $141.72 | $50.00 | 05/15/26 | 92 | $0.45 | 0.89% | -65.03% | 107.77% | 3.53% | 98.6% | -0.014 | -0.015 | 12.25 | 129.7% | |
|
25.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
APP | Call | $372.82 | $450.00 | 02/20/26 | 8 | $1.43 | 0.32% | 21.08% | 82.84% | 14.45% | 92.8% | 0.072 | -0.395 | 43.96 | 82.9% | |
|
25.7
Return
+30.0
Ann. Ret 124.2%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.22 | $100.00 | 03/20/26 | 36 ⚠️ | $12.25 | 12.25% | 17.88% | 114.00% | 124.20% | 47.5% | 0.525 | -0.193 | – | 32.7% | |
|
25.7
Return
+11.1
Ann. Ret 36.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.08 | $21.00 | 04/17/26 | 64 | $1.36 | 6.48% | 17.19% | 62.05% | 36.93% | 57.2% | 0.428 | -0.016 | 48.99 | 40.8% | |
|
25.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+10.1
>60%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.9%
|
IBRX | Put | $6.77 | $5.50 | 01/21/28 | 708 | $2.42 | 44.09% | -54.58% | 96.36% | 22.73% | 80.3% | -0.197 | -0.002 | – | 74.3% | |
|
25.6
Return
+30.0
Ann. Ret 113.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 11 days
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $15.71 | $17.00 | 03/20/26 | 36 ⚠️ | $1.90 | 11.18% | 20.31% | 113.01% | 113.32% | 49.5% | 0.505 | -0.032 | 29.65 | 99.0% | |
|
25.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $415.49 | $350.00 | 05/15/26 | 92 ⚠️ | $13.62 | 3.89% | -19.04% | 51.28% | 15.44% | 80.0% | -0.200 | -0.155 | 388.38 | 0.7% | |
|
25.6
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
CRWV | Call | $95.22 | $110.00 | 02/20/26 | 8 | $1.15 | 1.05% | 16.73% | 93.35% | 47.70% | 82.6% | 0.174 | -0.213 | – | 32.7% | |
|
25.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.85 | $220.00 | 03/20/26 | 36 ⚠️ | $2.30 | 1.05% | 22.24% | 54.21% | 10.60% | 84.7% | 0.153 | -0.103 | 24.29 | 80.1% | |
|
25.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
HOOD | Call | $71.18 | $90.00 | 03/06/26 | 22 | $0.71 | 0.79% | 27.44% | 73.57% | 13.09% | 88.0% | 0.120 | -0.060 | 34.74 | 87.7% | |
|
25.4
Return
+30.0
Ann. Ret 104.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.43 | $190.00 | 02/27/26 | 15 ⚠️ | $8.12 | 4.28% | 4.59% | 52.82% | 104.06% | 47.8% | 0.522 | -0.279 | 46.76 | 34.0% | |
|
25.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.18 | $60.00 | 05/15/26 | 92 ⚠️ | $5.03 | 8.38% | -22.77% | 76.99% | 33.23% | 74.7% | -0.253 | -0.046 | 34.74 | 87.7% | |
|
25.3
Return
+14.7
Ann. Ret 49.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SOFI | Call | $19.08 | $20.00 | 04/17/26 | 64 | $1.72 | 8.60% | 13.84% | 61.38% | 49.05% | 49.9% | 0.501 | -0.016 | 48.99 | 40.8% | |
|
25.2
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MSTR | Put | $122.86 | $45.00 | 06/18/26 | 126 ⚠️ | $2.04 | 4.54% | -65.04% | 126.26% | 13.16% | 95.8% | -0.042 | -0.031 | – | 227.5% | |
|
25.1
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.42 | $55.00 | 05/15/26 | 92 ⚠️ | $2.81 | 5.11% | -16.39% | 50.06% | 20.27% | 74.0% | -0.260 | -0.026 | 41.07 | 0.4% | |
|
25.0
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
NET | Call | $185.0 | $190.00 | 02/20/26 | 8 | $4.03 | 2.12% | 4.88% | 58.62% | 96.65% | 62.0% | 0.380 | -0.387 | – | 26.8% | |
|
24.8
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.8%
|
DDOG | Call | $125.0 | $130.00 | 02/20/26 | 8 | $1.84 | 1.42% | 5.47% | 61.29% | 64.58% | 70.9% | 0.291 | -0.243 | 403.55 | 45.4% | |
|
24.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
|
COHR | Call | $217.88 | $260.00 | 06/18/26 | 126 | $29.05 | 11.17% | 32.66% | 81.22% | 32.37% | 53.8% | 0.462 | -0.172 | 211.58 | 12.9% | |
|
24.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
65.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.42 | $25.00 | 01/15/27 | 337 ⚠️ | $0.42 | 1.66% | -60.61% | 54.07% | 1.80% | 98.0% | -0.020 | -0.002 | 41.07 | 0.4% | |
|
24.5
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
APLD | Call | $35.74 | $37.50 | 02/20/26 | 8 | $1.46 | 3.91% | 9.02% | 109.34% | 178.24% | 60.1% | 0.399 | -0.140 | – | 26.7% | |
|
24.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
103.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.42 | $30.00 | 09/18/26 | 218 ⚠️ | $0.29 | 0.97% | -52.40% | 53.62% | 1.62% | 97.8% | -0.022 | -0.003 | 41.07 | 0.4% | |
|
24.3
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+11.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $122.86 | $145.00 | 02/27/26 | 15 | $1.67 | 1.15% | 19.38% | 81.40% | 27.94% | 82.9% | 0.171 | -0.172 | – | 227.5% | |
|
24.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.7%
|
ALAB | Call | $130.28 | $160.00 | 02/20/26 | 8 | $0.88 | 0.55% | 23.49% | 91.77% | 25.09% | 91.4% | 0.086 | -0.176 | 106.70 | 55.0% | |
|
24.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.72 | $135.00 | 09/18/26 | 218 | $26.27 | 19.46% | -23.28% | 72.39% | 32.59% | 64.9% | -0.351 | -0.061 | 12.25 | 129.7% | |
|
24.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.8%
|
MSTR | Call | $122.86 | $240.00 | 03/20/26 | 36 | $0.33 | 0.14% | 95.61% | 102.33% | 1.37% | 97.3% | 0.027 | -0.034 | – | 227.5% | |
|
24.1
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
APP | Call | $372.82 | $440.00 | 02/20/26 | 8 | $1.95 | 0.44% | 18.54% | 82.52% | 20.22% | 90.0% | 0.100 | -0.503 | 43.96 | 82.9% | |
|
24.0
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.7%
|
STOK | Call | $31.93 | $40.00 | 03/20/26 | 36 | $1.43 | 3.56% | 29.74% | 80.48% | 36.12% | 76.4% | 0.236 | -0.035 | 46.96 | 31.2% | |
|
24.0
Return
+30.0
Ann. Ret 179.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $140.00 | 02/20/26 | 8 | $5.50 | 3.93% | 7.29% | 91.32% | 179.24% | 57.7% | 0.423 | -0.452 | 51.57 | 22.4% | |
|
24.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
XYZ | Put | $48.9 | $40.00 | 01/15/27 | 337 ⚠️ | $5.30 | 13.25% | -29.04% | 57.43% | 14.35% | 75.3% | -0.247 | -0.011 | 9.85 | 72.9% | |
|
23.9
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
U | Call | $19.39 | $22.00 | 03/20/26 | 36 | $1.09 | 4.98% | 19.11% | 81.30% | 50.46% | 63.6% | 0.364 | -0.026 | – | 105.4% | |
|
23.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $340.00 | 03/20/26 | 36 ⚠️ | $23.38 | 6.88% | 8.92% | 60.89% | 69.70% | 49.2% | 0.508 | -0.365 | 70.10 | 37.5% | |
|
23.7
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $360.00 | 03/20/26 | 36 ⚠️ | $15.45 | 4.29% | 12.54% | 59.93% | 43.51% | 61.3% | 0.388 | -0.343 | 70.10 | 37.5% | |
|
23.6
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
|
CRCL | Call | $57.09 | $63.00 | 02/20/26 | 8 | $0.55 | 0.88% | 11.32% | 70.72% | 40.19% | 83.1% | 0.169 | -0.094 | – | 133.9% | |
|
23.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.62 | $350.00 | 03/20/26 | 36 ⚠️ | $19.10 | 5.46% | 10.63% | 60.44% | 55.33% | 55.3% | 0.447 | -0.358 | 70.10 | 37.5% | |
|
23.5
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MSTR | Call | $122.86 | $142.00 | 02/20/26 | 8 | $0.73 | 0.52% | 16.18% | 79.38% | 23.62% | 88.9% | 0.111 | -0.171 | – | 227.5% | |
|
23.5
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+8.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
ASTS | Call | $80.75 | $100.00 | 02/27/26 | 15 ⚠️ | $2.37 | 2.37% | 26.77% | 111.10% | 57.55% | 76.5% | 0.235 | -0.193 | – | -2.1% | |
|
23.4
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
HOOD | Call | $71.18 | $90.00 | 02/27/26 | 15 | $0.35 | 0.39% | 26.93% | 74.90% | 9.46% | 92.4% | 0.076 | -0.052 | 34.74 | 87.7% | |
|
23.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.26 | $125.00 | 01/15/27 | 337 ⚠️ | $23.88 | 19.10% | -21.77% | 57.79% | 20.69% | 64.5% | -0.355 | -0.034 | 208.56 | 46.9% | |
|
23.4
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
APP | Call | $372.82 | $460.00 | 02/20/26 | 8 | $1.12 | 0.24% | 23.69% | 86.50% | 11.16% | 94.1% | 0.059 | -0.352 | 43.96 | 82.9% | |
|
23.4
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
COIN | Call | $141.72 | $160.00 | 02/20/26 | 8 | $2.37 | 1.48% | 14.57% | 100.27% | 67.44% | 78.3% | 0.217 | -0.387 | 12.25 | 129.7% | |
|
23.4
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $80.75 | $120.00 | 03/20/26 | 36 ⚠️ | $3.17 | 2.65% | 52.54% | 119.06% | 26.83% | 78.7% | 0.213 | -0.126 | – | -2.1% | |
|
23.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+6.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.3%
|
Q | Call | $109.18 | $125.00 | 03/20/26 | 36 ⚠️ | $2.75 | 2.20% | 17.01% | 60.16% | 22.31% | 73.0% | 0.270 | -0.097 | 41.90 | -0.1% | |
|
23.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $71.18 | $100.00 | 04/17/26 | 64 | $1.56 | 1.56% | 42.68% | 69.36% | 8.90% | 83.9% | 0.162 | -0.041 | 34.74 | 87.7% | |
|
23.2
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
|
RBLX | Call | $62.85 | $70.00 | 02/20/26 | 8 | $0.61 | 0.88% | 12.35% | 74.78% | 40.08% | 82.3% | 0.177 | -0.114 | – | 77.3% | |
|
23.2
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+11.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
UPST | Call | $30.0 | $40.00 | 03/20/26 | 36 | $0.65 | 1.62% | 35.50% | 81.98% | 16.48% | 82.4% | 0.176 | -0.029 | 66.76 | 81.9% | |
|
23.1
Return
+24.6
Ann. Ret 81.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.43 | $190.00 | 03/06/26 | 22 ⚠️ | $9.38 | 4.93% | 5.25% | 50.04% | 81.86% | 47.2% | 0.527 | -0.220 | 46.76 | 34.0% | |
|
23.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+2.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.08 | $22.00 | 04/17/26 | 64 | $1.06 | 4.84% | 20.89% | 61.57% | 27.61% | 64.3% | 0.357 | -0.015 | 48.99 | 40.8% | |
|
23.0
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
SNOW | Call | $171.71 | $190.00 | 02/20/26 | 8 | $1.11 | 0.58% | 11.30% | 59.84% | 26.65% | 85.9% | 0.141 | -0.215 | – | 61.9% | |
|
22.9
Return
+23.5
Ann. Ret 78.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.8%
|
OLMA | Call | $23.91 | $28.00 | 04/17/26 | 64 | $3.85 | 13.75% | 33.21% | 136.33% | 78.42% | 48.9% | 0.511 | -0.043 | – | 92.8% | |
|
22.9
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+8.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
ASTS | Put | $80.75 | $65.00 | 04/17/26 | 64 ⚠️ | $6.43 | 9.88% | -27.46% | 111.66% | 56.37% | 77.7% | -0.223 | -0.088 | – | -2.1% | |
|
22.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $122.86 | $145.00 | 02/20/26 | 8 | $0.54 | 0.38% | 18.46% | 80.68% | 17.15% | 91.5% | 0.085 | -0.142 | – | 227.5% | |
|
22.8
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+0.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.1%
|
AG | Call | $22.13 | $25.00 | 03/20/26 | 36 ⚠️ | $1.44 | 5.76% | 19.48% | 86.06% | 58.40% | 60.5% | 0.395 | -0.033 | 158.14 | 7.3% | |
|
22.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
|
LI | Put | $18.69 | $17.00 | 05/15/26 | 92 ⚠️ | $1.08 | 6.38% | -14.85% | 50.48% | 25.32% | 70.3% | -0.297 | -0.008 | 16.99 | 25.9% | |
|
22.7
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
ASTS | Call | $80.75 | $115.00 | 03/20/26 | 36 ⚠️ | $3.80 | 3.30% | 47.12% | 118.31% | 33.50% | 75.5% | 0.245 | -0.136 | – | -2.1% | |
|
22.7
Return
+13.7
Ann. Ret 45.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.9%
|
VNET | Call | $14.03 | $16.00 | 06/18/26 | 126 | $2.52 | 15.78% | 32.04% | 93.36% | 45.72% | 46.4% | 0.536 | -0.013 | – | 8.1% | |
|
22.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
PAAS | Call | $56.08 | $70.00 | 03/20/26 | 36 ⚠️ | $1.20 | 1.71% | 26.96% | 69.92% | 17.38% | 80.7% | 0.194 | -0.048 | 32.42 | 11.7% | |
|
22.5
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
NET | Call | $185.0 | $200.00 | 02/20/26 | 8 | $1.80 | 0.90% | 9.08% | 61.16% | 41.06% | 80.4% | 0.196 | -0.292 | – | 26.8% | |
|
22.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $145.00 | 03/20/26 | 36 | $7.40 | 5.10% | 12.37% | 65.88% | 51.74% | 58.8% | 0.412 | -0.156 | 51.57 | 22.4% | |
|
22.3
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+0.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
|
ASTS | Put | $80.75 | $80.00 | 03/06/26 | 22 ⚠️ | $8.68 | 10.84% | -11.67% | 127.50% | 179.91% | 60.7% | -0.393 | -0.223 | – | -2.1% | |
|
22.2
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
ASTS | Call | $80.75 | $125.00 | 03/20/26 | 36 ⚠️ | $2.67 | 2.14% | 58.11% | 119.91% | 21.66% | 81.5% | 0.185 | -0.117 | – | -2.1% | |
|
22.2
Return
+17.2
Ann. Ret 57.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
NET | Call | $185.0 | $190.00 | 03/20/26 | 36 | $10.75 | 5.66% | 8.51% | 56.29% | 57.36% | 52.7% | 0.473 | -0.188 | – | 26.8% | |
|
22.2
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
188.2%
|
JXN | Put | $111.67 | $90.00 | 02/20/26 | 8 ⚠️ | $0.85 | 0.94% | -20.17% | 115.13% | 43.09% | 91.0% | -0.090 | -0.192 | 15.60 | 6.0% | |
|
22.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
ASTS | Put | $80.75 | $50.00 | 03/20/26 | 36 ⚠️ | $1.19 | 2.38% | -39.55% | 126.97% | 24.13% | 92.9% | -0.071 | -0.061 | – | -2.1% | |
|
22.0
Return
+13.0
Ann. Ret 43.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Call | $32.59 | $34.00 | 03/20/26 | 36 ⚠️ | $1.46 | 4.28% | 8.79% | 51.00% | 43.39% | 57.5% | 0.425 | -0.028 | 16.14 | 16.6% | |
|
21.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+9.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
SOFI | Call | $19.08 | $25.00 | 04/17/26 | 64 | $0.52 | 2.06% | 33.73% | 63.54% | 11.75% | 79.6% | 0.204 | -0.012 | 48.99 | 40.8% | |
|
21.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.09 | $185.00 | 03/20/26 | 36 ⚠️ | $5.17 | 2.80% | 20.30% | 68.00% | 28.36% | 72.8% | 0.273 | -0.159 | 29.67 | 72.6% | |
|
21.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
HOOD | Put | $71.18 | $45.00 | 08/21/26 | 190 ⚠️ | $3.30 | 7.33% | -41.42% | 76.93% | 14.09% | 87.3% | -0.127 | -0.021 | 34.74 | 87.7% | |
|
21.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $150.00 | 03/20/26 | 36 | $5.60 | 3.73% | 14.73% | 61.61% | 37.85% | 66.6% | 0.334 | -0.136 | 51.57 | 22.4% | |
|
21.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
HOOD | Put | $71.18 | $60.00 | 08/21/26 | 190 ⚠️ | $8.20 | 13.67% | -27.23% | 72.58% | 26.25% | 73.4% | -0.266 | -0.030 | 34.74 | 87.7% | |
|
21.5
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.3%
|
CRSP | Call | $48.55 | $52.00 | 02/20/26 | 8 | $0.75 | 1.44% | 8.65% | 68.10% | 65.81% | 73.5% | 0.265 | -0.101 | – | 73.8% | |
|
21.5
Return
+26.1
Ann. Ret 86.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.43 | $192.50 | 02/27/26 | 15 ⚠️ | $6.88 | 3.57% | 5.25% | 52.08% | 86.90% | 52.7% | 0.473 | -0.274 | 46.76 | 34.0% | |
|
21.4
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
ASTS | Call | $80.75 | $110.00 | 03/20/26 | 36 ⚠️ | $4.62 | 4.20% | 41.95% | 118.78% | 42.63% | 71.5% | 0.285 | -0.148 | – | -2.1% | |
|
21.4
Return
+30.0
Ann. Ret 205.7%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
|
AAP | Call | $56.43 | $60.00 | 02/20/26 | 8 ⚠️ | $2.71 | 4.51% | 11.12% | 128.84% | 205.69% | 59.4% | 0.406 | -0.261 | – | -9.1% | |
|
21.4
Return
+28.9
Ann. Ret 96.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
HL | Call | $21.55 | $23.00 | 03/06/26 | 22 ⚠️ | $1.33 | 5.80% | 12.92% | 86.37% | 96.30% | 55.6% | 0.444 | -0.042 | 69.54 | 23.7% | |
|
21.3
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.09 | $155.00 | 09/18/26 | 218 ⚠️ | $25.65 | 16.55% | -18.18% | 60.18% | 27.71% | 62.1% | -0.379 | -0.059 | 29.67 | 72.6% | |
|
21.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+4.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
U | Call | $19.39 | $23.00 | 03/20/26 | 36 | $0.87 | 3.78% | 23.10% | 81.98% | 38.35% | 69.7% | 0.303 | -0.025 | – | 105.4% | |
|
21.3
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
|
HUBS | Call | $217.46 | $250.00 | 02/20/26 | 8 | $1.43 | 0.57% | 15.62% | 79.51% | 26.01% | 87.0% | 0.130 | -0.340 | – | 107.7% | |
|
21.3
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+5.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $155.00 | 03/20/26 | 36 | $4.35 | 2.81% | 17.50% | 63.90% | 28.45% | 71.5% | 0.285 | -0.131 | 51.57 | 22.4% | |
|
21.2
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
81.5%
|
ESTC | Call | $59.53 | $65.00 | 02/20/26 | 8 | $0.68 | 1.04% | 10.32% | 60.67% | 47.38% | 84.0% | 0.160 | -0.082 | – | 69.5% | |
|
21.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $680.00 | 05/15/26 | 92 ⚠️ | $1.73 | 0.26% | 64.08% | 51.57% | 1.01% | 95.8% | 0.043 | -0.055 | 388.38 | 0.7% | |
|
21.1
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
USAR | Call | $19.3 | $25.00 | 03/20/26 | 36 | $1.11 | 4.44% | 35.28% | 112.64% | 45.02% | 69.8% | 0.302 | -0.034 | – | 100.0% | |
|
20.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.26 | $410.00 | 09/18/26 | 218 ⚠️ | $0.46 | 0.11% | 217.55% | 65.01% | 0.19% | 97.8% | 0.022 | -0.008 | 208.56 | 46.9% | |
|
20.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
|
ASTS | Call | $80.75 | $150.00 | 03/20/26 | 36 ⚠️ | $1.13 | 0.75% | 87.16% | 123.23% | 7.64% | 90.9% | 0.091 | -0.074 | – | -2.1% | |
|
20.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
MSTR | Call | $122.86 | $155.00 | 02/27/26 | 15 | $0.80 | 0.52% | 26.81% | 81.32% | 12.56% | 91.3% | 0.087 | -0.108 | – | 227.5% | |
|
20.8
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
HOOD | Put | $71.18 | $50.00 | 08/21/26 | 190 ⚠️ | $4.55 | 9.10% | -36.15% | 75.18% | 17.48% | 83.1% | -0.169 | -0.024 | 34.74 | 87.7% | |
|
20.7
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $155.00 | 02/20/26 | 8 | $1.60 | 1.04% | 15.47% | 90.48% | 47.24% | 83.1% | 0.169 | -0.287 | 51.57 | 22.4% | |
|
20.7
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $95.22 | $92.50 | 06/18/26 | 126 ⚠️ | $21.77 | 23.54% | -25.72% | 111.91% | 68.19% | 65.3% | -0.347 | -0.087 | – | 32.7% | |
|
20.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
MSTR | Call | $122.86 | $146.00 | 02/20/26 | 8 | $0.51 | 0.35% | 19.25% | 82.71% | 15.78% | 91.8% | 0.082 | -0.142 | – | 227.5% | |
|
20.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MSTR | Call | $122.86 | $162.50 | 02/27/26 | 15 | $0.52 | 0.32% | 32.68% | 86.41% | 7.71% | 93.8% | 0.062 | -0.088 | – | 227.5% | |
|
20.6
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
ASTS | Call | $80.75 | $140.00 | 03/20/26 | 36 ⚠️ | $1.62 | 1.16% | 75.38% | 122.04% | 11.73% | 87.9% | 0.121 | -0.089 | – | -2.1% | |
|
20.5
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $940.00 | 09/18/26 | 218 ⚠️ | $3.42 | 0.36% | 127.06% | 55.83% | 0.61% | 94.7% | 0.053 | -0.046 | 388.38 | 0.7% | |
|
20.5
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $650.00 | 05/15/26 | 92 ⚠️ | $2.42 | 0.37% | 57.02% | 50.93% | 1.48% | 94.2% | 0.058 | -0.070 | 388.38 | 0.7% | |
|
20.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $423.21 | $500.00 | 08/21/26 | 190 ⚠️ | $64.95 | 12.99% | 33.49% | 72.03% | 24.95% | 50.7% | 0.493 | -0.245 | 40.29 | -8.5% | |
|
20.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $135.62 | $160.00 | 02/20/26 | 8 | $1.14 | 0.71% | 18.81% | 93.66% | 32.37% | 87.5% | 0.125 | -0.243 | 51.57 | 22.4% | |
|
20.4
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $80.75 | $130.00 | 03/20/26 | 36 ⚠️ | $2.26 | 1.74% | 63.79% | 119.77% | 17.63% | 84.2% | 0.158 | -0.105 | – | -2.1% | |
|
20.4
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+6.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $141.72 | $160.00 | 02/27/26 | 15 | $3.85 | 2.41% | 15.62% | 89.57% | 58.55% | 72.7% | 0.273 | -0.287 | 12.25 | 129.7% | |
|
20.3
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
41.1%
|
IREN | Call | $39.98 | $110.00 | 09/18/26 | 218 | $2.94 | 2.68% | 182.50% | 109.14% | 4.48% | 77.0% | 0.230 | -0.024 | 27.77 | 98.4% | |
|
20.3
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
CCJ | Put | $117.5 | $98.00 | 02/27/26 | 15 ⚠️ | $0.85 | 0.87% | -17.32% | 71.79% | 21.11% | 91.1% | -0.089 | -0.091 | 131.96 | 4.8% | |
|
20.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
MSTR | Call | $122.86 | $150.00 | 02/20/26 | 8 | $0.36 | 0.24% | 22.38% | 85.57% | 10.95% | 94.0% | 0.060 | -0.116 | – | 227.5% | |
|
20.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
|
NET | Call | $185.0 | $210.00 | 02/20/26 | 8 | $0.78 | 0.37% | 13.94% | 65.75% | 17.06% | 90.2% | 0.098 | -0.196 | – | 26.8% | |
|
20.1
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $415.49 | $700.00 | 06/18/26 | 126 ⚠️ | $3.20 | 0.46% | 69.25% | 51.56% | 1.32% | 93.5% | 0.065 | -0.066 | 388.38 | 0.7% | |
|
20.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.9%
|
ASTS | Call | $80.75 | $180.00 | 03/20/26 | 36 ⚠️ | $0.42 | 0.24% | 123.44% | 125.74% | 2.39% | 96.1% | 0.039 | -0.039 | – | -2.1% | |
|
20.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
APP | Call | $372.82 | $500.00 | 02/20/26 | 8 | $0.45 | 0.09% | 34.23% | 96.01% | 4.11% | 97.6% | 0.024 | -0.186 | 43.96 | 82.9% | |
|
20.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $39.29 | $24.00 | 04/17/26 | 64 ⚠️ | $0.56 | 2.35% | -40.35% | 94.92% | 13.43% | 92.8% | -0.072 | -0.016 | – | -2.3% | |
|
20.0
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-5.0
24.0%
|
LMND | Call | $60.75 | $70.00 | 02/20/26 | 8 ⚠️ | $2.50 | 3.57% | 19.34% | 153.22% | 162.95% | 68.7% | 0.313 | -0.308 | – | 10.5% |